SN

Sittner & Nelson Portfolio holdings

AUM $283M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$793K
3
+$560K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$546K
5
STX icon
Seagate
STX
+$479K

Top Sells

1
+$307K
2
+$234K
3
+$217K
4
SUN icon
Sunoco
SUN
+$215K
5
GSK icon
GSK
GSK
+$187K

Sector Composition

1 Technology 28.39%
2 Financials 18.7%
3 Healthcare 9.25%
4 Industrials 7.71%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.09%
3,236
+7
127
$204K 0.09%
2,281
+6
128
$202K 0.09%
1,570
129
$196K 0.09%
1,222
130
$195K 0.08%
947
131
$194K 0.08%
735
132
$191K 0.08%
5,250
133
$191K 0.08%
2,900
134
$189K 0.08%
446
135
$184K 0.08%
2,300
-66
136
$183K 0.08%
625
137
$183K 0.08%
1,732
-353
138
$182K 0.08%
11,531
+324
139
$177K 0.08%
1,210
+100
140
$174K 0.08%
5,153
-5,200
141
$173K 0.07%
4,390
+653
142
$172K 0.07%
1,040
143
$158K 0.07%
1,000
144
$155K 0.07%
5,026
145
$141K 0.06%
502
146
$141K 0.06%
2,394
147
$141K 0.06%
3,759
-349
148
$139K 0.06%
1,219
149
$137K 0.06%
2,548
150
$136K 0.06%
1,150
4 5
6
7 8