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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
$173M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$254K
3
+$138K
4
ILMN icon
Illumina
ILMN
+$131K
5
EW icon
Edwards Lifesciences
EW
+$126K

Top Sells

1
+$599K
2
+$245K
3
+$215K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$155K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$129K

Sector Composition

1 Technology 23.98%
2 Financials 19.62%
3 Healthcare 13.6%
4 Industrials 7.68%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$56K 0.03%
563
-107
202
$55K 0.03%
1,000
203
$54K 0.03%
228
204
$54K 0.03%
363
205
$52K 0.03%
217
206
$52K 0.03%
604
207
$52K 0.03%
75
208
$51K 0.03%
817
209
$51K 0.03%
725
210
$51K 0.03%
373
211
$50K 0.03%
150
212
$50K 0.03%
400
213
$49K 0.03%
600
+300
214
$49K 0.03%
243
215
$48K 0.03%
363
216
$48K 0.03%
650
217
$47K 0.03%
600
218
$46K 0.03%
127
219
$46K 0.03%
450
220
$45K 0.03%
845
221
$44K 0.03%
788
222
$44K 0.03%
939
223
$43K 0.02%
1,000
224
$42K 0.02%
1,066
+1,000
225
$42K 0.02%
+2,500
7 8
9
10 11