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
$187M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$408K
3
+$249K
4
PFE icon
Pfizer
PFE
+$138K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$121K

Top Sells

1
+$864K
2
+$534K
3
+$354K
4
JNJ icon
Johnson & Johnson
JNJ
+$247K
5
BANR icon
Banner Corp
BANR
+$177K

Sector Composition

1 Technology 27.1%
2 Financials 18.83%
3 Healthcare 11.8%
4 Industrials 8.43%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$56.3K 0.03%
217
202
$56K 0.03%
384
+1
203
$54.3K 0.03%
363
204
$54.3K 0.03%
720
205
$54K 0.03%
601
206
$52K 0.03%
5,000
207
$51.2K 0.03%
1,425
208
$50.8K 0.03%
520
209
$50.6K 0.03%
417
210
$49.7K 0.03%
3,600
211
$49.4K 0.03%
634
212
$49.1K 0.03%
939
213
$48.3K 0.03%
91
214
$47.8K 0.03%
1,324
215
$47.7K 0.03%
400
216
$47.6K 0.03%
510
+177
217
$47.1K 0.03%
+1,000
218
$47K 0.03%
788
219
$45.1K 0.02%
378
220
$44.6K 0.02%
616
221
$44.5K 0.02%
142
222
$44K 0.02%
231
223
$43.1K 0.02%
2,000
224
$42.6K 0.02%
889
225
$42.1K 0.02%
200
7 8
9
10 11