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Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.59M
3
+$590K
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$369K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$229K

Top Sells

1
+$406K
2
+$391K
3
+$309K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$210K

Sector Composition

1 Technology 26.63%
2 Financials 17.03%
3 Healthcare 8.24%
4 Industrials 8.13%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.09%
9,550
+4,000
127
$247K 0.09%
2,509
-66
128
$244K 0.09%
1,040
129
$244K 0.09%
1,210
130
$244K 0.09%
3,316
131
$243K 0.09%
1,294
132
$242K 0.09%
7,219
-16,146
133
$241K 0.09%
615
134
$240K 0.09%
1,645
135
$236K 0.09%
682
+46
136
$235K 0.09%
472
137
$227K 0.08%
7,388
+500
138
$224K 0.08%
150
-1
139
$224K 0.08%
950
140
$221K 0.08%
1,484
141
$214K 0.08%
3,587
142
$214K 0.08%
1,222
143
$213K 0.08%
3,188
-27
144
$211K 0.08%
892
+76
145
$207K 0.08%
2,050
146
$204K 0.07%
446
147
$199K 0.07%
324
148
$197K 0.07%
3,021
149
$197K 0.07%
800
150
$196K 0.07%
2,713
4 5
6
7 8