SN

Sittner & Nelson Portfolio holdings

AUM $249M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$300K
3
+$295K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$184K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$144K

Top Sells

1
+$409K
2
+$311K
3
+$195K
4
CVX icon
Chevron
CVX
+$151K
5
COST icon
Costco
COST
+$140K

Sector Composition

1 Technology 26.37%
2 Financials 19.38%
3 Healthcare 12.22%
4 Industrials 8.11%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$156K 0.09%
413
127
$153K 0.09%
3,948
+12
128
$152K 0.09%
1,548
129
$152K 0.09%
731
130
$151K 0.09%
5,380
-2,000
131
$150K 0.09%
1,249
132
$150K 0.09%
2,366
133
$148K 0.09%
1,570
134
$146K 0.08%
1,650
135
$134K 0.08%
10,380
+201
136
$132K 0.08%
5,695
+325
137
$131K 0.08%
1,247
138
$130K 0.08%
150
139
$128K 0.07%
2,387
140
$117K 0.07%
2,774
+22
141
$117K 0.07%
1,040
142
$116K 0.07%
739
143
$114K 0.07%
2,548
144
$105K 0.06%
840
+2
145
$105K 0.06%
1,081
146
$105K 0.06%
4,071
147
$104K 0.06%
2,080
148
$104K 0.06%
298
+60
149
$102K 0.06%
777
150
$100K 0.06%
300
4 5
6
7 8