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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
$231M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$791K
3
+$541K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$530K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$431K

Top Sells

1
+$300K
2
+$234K
3
+$223K
4
SUN icon
Sunoco
SUN
+$215K
5
GSK icon
GSK
GSK
+$176K

Sector Composition

1 Technology 28.39%
2 Financials 18.7%
3 Healthcare 9.25%
4 Industrials 7.71%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$131K 0.06%
4,025
152
$131K 0.06%
1,650
153
$130K 0.06%
1,430
-1,498
154
$130K 0.06%
2,080
155
$128K 0.06%
300
156
$123K 0.05%
2,250
157
$121K 0.05%
296
+58
158
$120K 0.05%
1,708
159
$119K 0.05%
1,056
160
$119K 0.05%
207
161
$117K 0.05%
871
-26
162
$113K 0.05%
1,110
+150
163
$111K 0.05%
644
164
$110K 0.05%
677
165
$109K 0.05%
669
+1
166
$108K 0.05%
1,026
167
$107K 0.05%
770
168
$107K 0.05%
1,258
169
$107K 0.05%
324
170
$106K 0.05%
2,500
171
$105K 0.05%
2,565
172
$101K 0.04%
800
173
$101K 0.04%
228
-28
174
$98.8K 0.04%
425
175
$94.4K 0.04%
2,175
5 6
7
8 9