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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
$172M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$430K
3
+$404K
4
INTC icon
Intel
INTC
+$247K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$218K

Top Sells

1
+$2.74M
2
+$801K
3
+$592K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$200K
5
DIS icon
Walt Disney
DIS
+$149K

Sector Composition

1 Technology 25.2%
2 Financials 17.54%
3 Healthcare 13.65%
4 Consumer Discretionary 8.25%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$96K 0.06%
800
152
$95K 0.06%
1,310
153
$93K 0.05%
1,000
154
$93K 0.05%
650
155
$92K 0.05%
800
156
$88K 0.05%
155
+20
157
$85K 0.05%
1,750
158
$85K 0.05%
3,248
+48
159
$85K 0.05%
400
160
$84K 0.05%
+600
161
$83K 0.05%
377
+1
162
$82K 0.05%
276
163
$82K 0.05%
1,500
164
$81K 0.05%
+2,250
165
$79K 0.05%
857
+7
166
$78K 0.05%
5,000
167
$77K 0.04%
1,000
168
$76K 0.04%
1,350
169
$76K 0.04%
310
170
$75K 0.04%
524
171
$75K 0.04%
+1,300
172
$74K 0.04%
273
173
$73K 0.04%
601
174
$73K 0.04%
350
+150
175
$72K 0.04%
886
5 6
7
8 9