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
$187M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$433K
3
+$258K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$132K
5
PFE icon
Pfizer
PFE
+$131K

Top Sells

1
+$864K
2
+$543K
3
+$358K
4
JNJ icon
Johnson & Johnson
JNJ
+$253K
5
AAPL icon
Apple
AAPL
+$183K

Sector Composition

1 Technology 27.1%
2 Financials 18.83%
3 Healthcare 11.8%
4 Industrials 8.43%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$110K 0.06%
1,634
152
$110K 0.06%
677
+100
153
$108K 0.06%
1,090
+510
154
$104K 0.06%
18,750
155
$102K 0.05%
2,881
-1,067
156
$98.1K 0.05%
1,258
157
$97.6K 0.05%
326
+68
158
$95.9K 0.05%
4,950
159
$95.5K 0.05%
2,565
160
$91.5K 0.05%
800
161
$89.3K 0.05%
775
+375
162
$88.4K 0.05%
1,718
-287
163
$88.2K 0.05%
352
164
$87.5K 0.05%
1,100
+500
165
$84K 0.04%
1,620
166
$83.6K 0.04%
800
167
$83.4K 0.04%
95
168
$83.2K 0.04%
800
169
$81.9K 0.04%
175
170
$80.3K 0.04%
2,175
171
$80K 0.04%
207
172
$79.8K 0.04%
3,144
+144
173
$78.8K 0.04%
3,643
-851
174
$77.7K 0.04%
349
+96
175
$75.8K 0.04%
960
5 6
7
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