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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
$199M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$262K
3
+$232K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$213K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$121K

Top Sells

1
+$406K
2
+$255K
3
+$209K
4
AAPL icon
Apple
AAPL
+$207K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$207K

Sector Composition

1 Technology 25.08%
2 Financials 20.09%
3 Healthcare 12.23%
4 Industrials 8.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$181K 0.09%
1,548
127
$179K 0.09%
1,403
128
$178K 0.09%
4,108
-64
129
$178K 0.09%
5,395
-400
130
$171K 0.09%
416
131
$167K 0.08%
2,366
132
$164K 0.08%
10,795
+201
133
$156K 0.08%
625
-100
134
$155K 0.08%
160
+120
135
$155K 0.08%
770
136
$147K 0.07%
1,110
-200
137
$147K 0.07%
1,046
+6
138
$145K 0.07%
502
-350
139
$144K 0.07%
2,390
140
$141K 0.07%
947
141
$140K 0.07%
677
142
$130K 0.07%
1,415
+4
143
$129K 0.06%
1,150
144
$129K 0.06%
1,131
145
$126K 0.06%
2,080
146
$125K 0.06%
2,548
147
$124K 0.06%
246
148
$124K 0.06%
891
+2
149
$122K 0.06%
4,025
150
$121K 0.06%
1,140
+50
4 5
6
7 8