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
$199M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$262K
3
+$232K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$213K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$121K

Top Sells

1
+$406K
2
+$255K
3
+$209K
4
AAPL icon
Apple
AAPL
+$207K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$207K

Sector Composition

1 Technology 25.08%
2 Financials 20.09%
3 Healthcare 12.23%
4 Industrials 8.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$119K 0.06%
300
152
$119K 0.06%
779
+1
153
$118K 0.06%
326
154
$109K 0.05%
2,881
155
$108K 0.05%
1,708
-10
156
$108K 0.05%
18,750
157
$105K 0.05%
2,565
158
$104K 0.05%
1,258
159
$104K 0.05%
1,603
+402
160
$103K 0.05%
800
161
$97.1K 0.05%
1,100
162
$95.2K 0.05%
352
163
$91.5K 0.05%
1,000
164
$91.4K 0.05%
95
165
$91.3K 0.05%
800
166
$88.9K 0.04%
349
167
$88.7K 0.04%
127
168
$88.1K 0.04%
413
169
$86.6K 0.04%
207
170
$84.8K 0.04%
2,175
171
$84.5K 0.04%
1,634
172
$84.5K 0.04%
3,144
173
$84K 0.04%
511
174
$83.8K 0.04%
251
175
$82.3K 0.04%
1,026
5 6
7
8 9