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Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.59M
3
+$590K
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$369K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$229K

Top Sells

1
+$406K
2
+$391K
3
+$309K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$210K

Sector Composition

1 Technology 26.63%
2 Financials 17.03%
3 Healthcare 8.24%
4 Industrials 8.13%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$141K 0.05%
1,056
177
$139K 0.05%
300
178
$137K 0.05%
127
179
$128K 0.05%
2,098
-100
180
$127K 0.05%
2,760
181
$126K 0.05%
2,250
182
$125K 0.05%
823
-25
183
$122K 0.04%
5,322
-74
184
$121K 0.04%
1,607
+1,000
185
$120K 0.04%
4,000
186
$120K 0.04%
850
187
$120K 0.04%
971
+301
188
$118K 0.04%
800
189
$114K 0.04%
800
190
$114K 0.04%
2,500
191
$114K 0.04%
683
+79
192
$113K 0.04%
18,750
193
$110K 0.04%
4,025
194
$109K 0.04%
+800
195
$109K 0.04%
179
196
$109K 0.04%
3,469
-290
197
$107K 0.04%
251
198
$105K 0.04%
295
199
$105K 0.04%
1,026
200
$99.5K 0.04%
2,250
+1,250
6 7
8
9 10