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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
$182M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$307K
3
+$202K
4
BANR icon
Banner Corp
BANR
+$183K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$113K

Top Sells

1
+$713K
2
+$396K
3
+$327K
4
GSK icon
GSK
GSK
+$242K
5
DIS icon
Walt Disney
DIS
+$233K

Sector Composition

1 Technology 27.76%
2 Financials 18.38%
3 Healthcare 12.6%
4 Industrials 8.2%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$109K 0.06%
1,150
152
$104K 0.06%
1,258
+132
153
$103K 0.06%
300
154
$94.2K 0.05%
2,688
155
$90.4K 0.05%
4,494
-1
156
$90.1K 0.05%
800
157
$88.5K 0.05%
2,565
158
$88.2K 0.05%
4,950
159
$86.2K 0.05%
352
160
$83.8K 0.05%
238
161
$83.6K 0.05%
1,620
162
$83.5K 0.05%
577
163
$81.6K 0.04%
1,533
-3,585
164
$81.6K 0.04%
1,634
-1,387
165
$80.7K 0.04%
800
-50
166
$79.8K 0.04%
175
167
$79.8K 0.04%
670
168
$78.9K 0.04%
3,250
169
$78.7K 0.04%
1,709
-3,200
170
$77.3K 0.04%
800
171
$76.3K 0.04%
251
172
$75K 0.04%
900
173
$73.2K 0.04%
261
174
$72.9K 0.04%
18,750
175
$72.6K 0.04%
3,000
-3,000
5 6
7
8 9