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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
$172M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$430K
3
+$404K
4
INTC icon
Intel
INTC
+$247K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$218K

Top Sells

1
+$2.74M
2
+$801K
3
+$592K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$200K
5
DIS icon
Walt Disney
DIS
+$149K

Sector Composition

1 Technology 25.2%
2 Financials 17.54%
3 Healthcare 13.65%
4 Consumer Discretionary 8.25%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$71K 0.04%
794
177
$71K 0.04%
281
+51
178
$69K 0.04%
490
179
$69K 0.04%
410
180
$68K 0.04%
175
181
$66K 0.04%
1,270
182
$65K 0.04%
4,000
183
$65K 0.04%
150
184
$65K 0.04%
670
185
$64K 0.04%
250
186
$63K 0.04%
3,063
187
$63K 0.04%
243
+95
188
$62K 0.04%
690
189
$61K 0.04%
639
190
$61K 0.04%
336
191
$60K 0.03%
261
+41
192
$60K 0.03%
3,784
193
$59K 0.03%
3,700
194
$58K 0.03%
346
195
$57K 0.03%
150
196
$56K 0.03%
1,721
197
$55K 0.03%
127
198
$54K 0.03%
380
199
$54K 0.03%
817
200
$53K 0.03%
363
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8
9 10