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
$149M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$390K
3
+$351K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$271K
5
NKE icon
Nike
NKE
+$181K

Top Sells

1
+$1.22M
2
+$1.02M
3
+$237K
4
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
+$156K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$122K

Sector Composition

1 Technology 23.7%
2 Financials 19.57%
3 Healthcare 14.43%
4 Industrials 7.09%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$52K 0.03%
690
202
$52K 0.03%
75
-28
203
$51K 0.03%
950
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204
$50K 0.03%
3,651
205
$49K 0.03%
1,270
206
$49K 0.03%
600
207
$48K 0.03%
450
208
$47K 0.03%
346
209
$46K 0.03%
217
210
$46K 0.03%
251
+1
211
$46K 0.03%
243
-215
212
$46K 0.03%
310
213
$45K 0.03%
886
214
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215
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216
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217
$45K 0.03%
363
218
$44K 0.03%
1,721
219
$44K 0.03%
151
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220
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221
$44K 0.03%
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222
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1,000
223
$43K 0.03%
601
224
$42K 0.03%
363
225
$42K 0.03%
4,029
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