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Sittner & Nelson Portfolio holdings

AUM $283M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$408K
3
+$249K
4
PFE icon
Pfizer
PFE
+$138K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$121K

Top Sells

1
+$864K
2
+$534K
3
+$354K
4
JNJ icon
Johnson & Johnson
JNJ
+$247K
5
BANR icon
Banner Corp
BANR
+$177K

Sector Composition

1 Technology 27.1%
2 Financials 18.83%
3 Healthcare 11.8%
4 Industrials 8.43%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$75.2K 0.04%
511
177
$74K 0.04%
413
178
$73.8K 0.04%
127
179
$71.8K 0.04%
1,026
180
$71.7K 0.04%
1,201
-17
181
$68.7K 0.04%
475
-195
182
$68K 0.04%
251
183
$67.9K 0.04%
324
+10
184
$67.5K 0.04%
300
185
$67.2K 0.04%
1,665
-1,109
186
$65.2K 0.03%
276
187
$64.6K 0.03%
1,000
188
$64.5K 0.03%
794
189
$63.9K 0.03%
792
190
$63.3K 0.03%
3,728
-56
191
$62.7K 0.03%
271
-35
192
$62.6K 0.03%
1,000
193
$62.5K 0.03%
465
194
$62K 0.03%
938
+213
195
$61.2K 0.03%
310
196
$59.9K 0.03%
639
197
$59.8K 0.03%
690
198
$59.1K 0.03%
1,721
199
$58.9K 0.03%
666
200
$57.2K 0.03%
346
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