SN

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
$149M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$390K
3
+$351K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$271K
5
NKE icon
Nike
NKE
+$181K

Top Sells

1
+$1.22M
2
+$1.02M
3
+$237K
4
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
+$156K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$122K

Sector Composition

1 Technology 23.7%
2 Financials 19.57%
3 Healthcare 14.43%
4 Industrials 7.09%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$104K 0.07%
920
+234
152
$104K 0.07%
648
+2
153
$101K 0.07%
4,062
154
$100K 0.07%
1,240
+300
155
$99K 0.07%
772
156
$99K 0.07%
1,025
+535
157
$98K 0.07%
1,553
+102
158
$98K 0.07%
1,000
159
$95K 0.06%
2,175
160
$95K 0.06%
1,040
161
$92K 0.06%
4,000
162
$89K 0.06%
2,050
163
$88K 0.06%
831
+2
164
$86K 0.06%
300
165
$85K 0.06%
1,620
166
$84K 0.06%
2,173
+147
167
$83K 0.06%
1,815
168
$82K 0.06%
175
169
$81K 0.05%
1,319
-364
170
$79K 0.05%
352
171
$78K 0.05%
4,000
+700
172
$78K 0.05%
2,688
-914
173
$78K 0.05%
414
174
$77K 0.05%
1,765
175
$76K 0.05%
2,565
5 6
7
8 9