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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
$173M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$254K
3
+$138K
4
ILMN icon
Illumina
ILMN
+$131K
5
EW icon
Edwards Lifesciences
EW
+$126K

Top Sells

1
+$599K
2
+$245K
3
+$215K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$155K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$129K

Sector Composition

1 Technology 23.98%
2 Financials 19.62%
3 Healthcare 13.6%
4 Industrials 7.68%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$71K 0.04%
155
177
$71K 0.04%
3,755
+55
178
$70K 0.04%
150
179
$69K 0.04%
1,220
180
$69K 0.04%
511
+180
181
$68K 0.04%
350
182
$68K 0.04%
800
183
$67K 0.04%
601
184
$67K 0.04%
600
185
$66K 0.04%
273
186
$65K 0.04%
886
187
$65K 0.04%
410
188
$63K 0.04%
261
189
$63K 0.04%
250
190
$63K 0.04%
3,784
191
$63K 0.04%
+2,000
192
$62K 0.04%
1,270
193
$60K 0.03%
690
194
$58K 0.03%
490
195
$58K 0.03%
1,721
196
$58K 0.03%
310
197
$57K 0.03%
639
198
$57K 0.03%
346
199
$57K 0.03%
+850
200
$56K 0.03%
779
6 7
8
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