SN

Sittner & Nelson Portfolio holdings

AUM $275M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$432K
3
+$356K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$339K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$334K

Top Sells

1
+$337K
2
+$112K
3
+$85.5K
4
TSLA icon
Tesla
TSLA
+$74.6K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$64.2K

Sector Composition

1 Technology 25.01%
2 Financials 20.48%
3 Healthcare 9.63%
4 Industrials 7.12%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.1%
2,086
-195
127
$222K 0.09%
3,980
128
$218K 0.09%
2,713
129
$215K 0.09%
3,208
-28
130
$215K 0.09%
1,294
+650
131
$211K 0.09%
472
132
$210K 0.09%
27,089
-1,000
133
$210K 0.09%
1,398
134
$209K 0.09%
1,548
135
$209K 0.09%
446
136
$208K 0.09%
3,287
+100
137
$205K 0.09%
2,900
138
$205K 0.09%
792
+57
139
$204K 0.09%
1,990
+171
140
$201K 0.09%
1,645
+75
141
$199K 0.08%
+33,000
142
$198K 0.08%
6,759
+6,184
143
$196K 0.08%
1,756
144
$192K 0.08%
716
-31
145
$191K 0.08%
625
146
$188K 0.08%
5,396
+5,000
147
$186K 0.08%
4,511
+1,946
148
$183K 0.08%
1,222
149
$178K 0.08%
6,888
+4,056
150
$176K 0.08%
3,021
+941
4 5
6
7 8