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
$199M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$262K
3
+$232K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$213K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$121K

Top Sells

1
+$406K
2
+$255K
3
+$209K
4
AAPL icon
Apple
AAPL
+$207K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$207K

Sector Composition

1 Technology 25.08%
2 Financials 20.09%
3 Healthcare 12.23%
4 Industrials 8.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$82.2K 0.04%
+3,007
177
$80.4K 0.04%
475
178
$79K 0.04%
779
179
$78.8K 0.04%
300
180
$75.3K 0.04%
1,620
181
$73K 0.04%
2,100
+900
182
$72.6K 0.04%
1,665
183
$70.3K 0.04%
276
184
$69.5K 0.04%
938
185
$68.4K 0.03%
794
186
$67.7K 0.03%
271
187
$67.6K 0.03%
3,643
188
$66.5K 0.03%
324
189
$66.3K 0.03%
639
190
$66.1K 0.03%
3,728
191
$64.4K 0.03%
520
192
$64.3K 0.03%
690
193
$63.2K 0.03%
1,721
194
$62K 0.03%
346
195
$61.3K 0.03%
217
196
$60.9K 0.03%
575
-200
197
$60.6K 0.03%
760
-200
198
$60.4K 0.03%
1,000
199
$59.1K 0.03%
363
200
$57.6K 0.03%
666
6 7
8
9 10