SN

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
$234M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$436K
3
+$375K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$341K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$339K

Top Sells

1
+$307K
2
+$114K
3
+$96K
4
STX icon
Seagate
STX
+$95.1K
5
GBX icon
The Greenbrier Companies
GBX
+$69.6K

Sector Composition

1 Technology 25.01%
2 Financials 20.48%
3 Healthcare 9.63%
4 Industrials 7.12%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$111K 0.05%
4,025
177
$109K 0.05%
2,760
+1,039
178
$108K 0.05%
2,500
179
$100K 0.04%
305
+20
180
$98.9K 0.04%
324
181
$98.5K 0.04%
669
182
$98.3K 0.04%
677
183
$97.3K 0.04%
2,881
184
$97.3K 0.04%
420
185
$95.6K 0.04%
800
186
$94K 0.04%
800
187
$93.2K 0.04%
352
188
$91K 0.04%
178
+1
189
$89.5K 0.04%
2,175
190
$88.3K 0.04%
1,026
191
$87.8K 0.04%
850
192
$87.4K 0.04%
228
193
$87.3K 0.04%
511
194
$86.8K 0.04%
251
195
$86.8K 0.04%
794
196
$86.3K 0.04%
127
197
$85.1K 0.04%
18,750
198
$81.4K 0.03%
349
199
$80.9K 0.03%
+1,591
200
$79.2K 0.03%
275
6 7
8
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