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
$187M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$433K
3
+$258K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$132K
5
PFE icon
Pfizer
PFE
+$131K

Top Sells

1
+$864K
2
+$543K
3
+$358K
4
JNJ icon
Johnson & Johnson
JNJ
+$253K
5
AAPL icon
Apple
AAPL
+$183K

Sector Composition

1 Technology 27.1%
2 Financials 18.83%
3 Healthcare 11.8%
4 Industrials 8.43%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$168K 0.09%
1,650
127
$168K 0.09%
1,548
128
$166K 0.09%
1,249
129
$166K 0.09%
416
130
$165K 0.09%
1,570
131
$165K 0.09%
5,026
132
$163K 0.09%
1,403
133
$154K 0.08%
10,594
+214
134
$148K 0.08%
3,980
-1,400
135
$147K 0.08%
246
-60
136
$141K 0.08%
1,040
137
$139K 0.07%
2,390
+3
138
$133K 0.07%
1,411
-346
139
$129K 0.07%
739
140
$124K 0.07%
1,131
+50
141
$122K 0.07%
947
-300
142
$121K 0.06%
4,025
-46
143
$120K 0.06%
2,548
144
$116K 0.06%
889
+49
145
$116K 0.06%
1,150
146
$115K 0.06%
2,080
147
$114K 0.06%
770
+166
148
$113K 0.06%
300
149
$113K 0.06%
2,648
+388
150
$111K 0.06%
778
+1
4 5
6
7 8