SN

Sittner & Nelson Portfolio holdings

AUM $275M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$432K
3
+$356K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$339K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$334K

Top Sells

1
+$337K
2
+$112K
3
+$85.5K
4
TSLA icon
Tesla
TSLA
+$74.6K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$64.2K

Sector Composition

1 Technology 25.01%
2 Financials 20.48%
3 Healthcare 9.63%
4 Industrials 7.12%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$175K 0.07%
1,210
152
$174K 0.07%
800
-147
153
$171K 0.07%
702
+200
154
$167K 0.07%
1,040
155
$158K 0.07%
1,150
156
$157K 0.07%
+5,027
157
$155K 0.07%
5,026
158
$152K 0.06%
+5,000
159
$151K 0.06%
1,219
160
$149K 0.06%
4,390
161
$148K 0.06%
1,950
+300
162
$141K 0.06%
1,000
163
$140K 0.06%
1,056
164
$139K 0.06%
3,759
165
$136K 0.06%
9,523
-2,008
166
$133K 0.06%
846
-25
167
$132K 0.06%
1,384
+590
168
$126K 0.05%
2,250
169
$126K 0.05%
300
170
$123K 0.05%
2,198
-350
171
$123K 0.05%
331
+35
172
$118K 0.05%
1,258
173
$116K 0.05%
1,638
-70
174
$113K 0.05%
207
175
$112K 0.05%
770
5 6
7
8 9