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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
$174M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$300K
3
+$295K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$184K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$144K

Top Sells

1
+$409K
2
+$311K
3
+$195K
4
CVX icon
Chevron
CVX
+$151K
5
COST icon
Costco
COST
+$140K

Sector Composition

1 Technology 26.37%
2 Financials 19.38%
3 Healthcare 12.22%
4 Industrials 8.11%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$68.9K 0.04%
300
177
$67.3K 0.04%
511
178
$67.2K 0.04%
306
-34
179
$67.1K 0.04%
207
180
$67K 0.04%
960
-34
181
$65.7K 0.04%
3,784
182
$63K 0.04%
413
-236
183
$62.2K 0.04%
2,175
184
$61.8K 0.04%
251
185
$61K 0.04%
1,026
186
$60.3K 0.03%
1,000
187
$59.9K 0.03%
580
188
$59.8K 0.03%
465
189
$59.7K 0.03%
794
190
$58.3K 0.03%
127
191
$58K 0.03%
314
192
$57.1K 0.03%
383
193
$56.9K 0.03%
690
194
$56.1K 0.03%
1,721
195
$55.9K 0.03%
779
196
$54.4K 0.03%
276
197
$53.9K 0.03%
310
198
$53.8K 0.03%
639
199
$52.6K 0.03%
253
200
$52.5K 0.03%
346
6 7
8
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