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
$231M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$791K
3
+$541K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$530K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$431K

Top Sells

1
+$300K
2
+$234K
3
+$223K
4
SUN icon
Sunoco
SUN
+$215K
5
GSK icon
GSK
GSK
+$176K

Sector Composition

1 Technology 28.39%
2 Financials 18.7%
3 Healthcare 9.25%
4 Industrials 7.71%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$93.6K 0.04%
18,750
177
$92.8K 0.04%
800
178
$91K 0.04%
511
179
$89.3K 0.04%
352
180
$86.1K 0.04%
349
181
$85.2K 0.04%
2,881
182
$84.8K 0.04%
420
+7
183
$84.4K 0.04%
794
184
$83.1K 0.04%
177
+157
185
$80K 0.03%
127
186
$79.6K 0.03%
1,100
187
$79.6K 0.03%
3,728
188
$79.2K 0.03%
1,603
-800
189
$78.7K 0.03%
285
190
$78.6K 0.03%
960
+22
191
$75.4K 0.03%
251
192
$74.2K 0.03%
483
+8
193
$73.6K 0.03%
639
194
$73.4K 0.03%
1,620
195
$73.2K 0.03%
794
196
$72.2K 0.03%
+2,832
197
$69K 0.03%
778
-1
198
$68K 0.03%
+5,000
199
$67.7K 0.03%
95
200
$67K 0.03%
145
+3
6 7
8
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