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
$182M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$307K
3
+$202K
4
BANR icon
Banner Corp
BANR
+$183K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$113K

Top Sells

1
+$713K
2
+$396K
3
+$327K
4
GSK icon
GSK
GSK
+$242K
5
DIS icon
Walt Disney
DIS
+$233K

Sector Composition

1 Technology 27.76%
2 Financials 18.38%
3 Healthcare 12.6%
4 Industrials 8.2%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$72.2K 0.04%
340
+34
177
$71.6K 0.04%
1,218
178
$70.6K 0.04%
465
179
$70.5K 0.04%
580
180
$70.4K 0.04%
604
181
$68.9K 0.04%
511
182
$68.7K 0.04%
994
-750
183
$68.3K 0.04%
95
184
$66.9K 0.04%
207
185
$66.9K 0.04%
794
186
$66.4K 0.04%
383
+1
187
$66K 0.04%
2,175
188
$65.2K 0.04%
314
+36
189
$63.6K 0.03%
3,784
190
$62.6K 0.03%
276
191
$62.2K 0.03%
300
+100
192
$62K 0.03%
1,000
193
$61.6K 0.03%
127
194
$61.2K 0.03%
1,270
195
$58.6K 0.03%
690
196
$58.3K 0.03%
1,026
197
$57.5K 0.03%
417
+8
198
$57.1K 0.03%
253
-49
199
$56.5K 0.03%
1,721
200
$55.8K 0.03%
639
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8
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