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
$231M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$791K
3
+$541K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$530K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$431K

Top Sells

1
+$300K
2
+$234K
3
+$223K
4
SUN icon
Sunoco
SUN
+$215K
5
GSK icon
GSK
GSK
+$176K

Sector Composition

1 Technology 28.39%
2 Financials 18.7%
3 Healthcare 9.25%
4 Industrials 7.71%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$66.6K 0.03%
275
202
$64.8K 0.03%
276
203
$64.2K 0.03%
+1,116
204
$64.1K 0.03%
510
205
$64.1K 0.03%
346
206
$62.9K 0.03%
274
+3
207
$61.5K 0.03%
363
208
$61.1K 0.03%
1,721
209
$60.1K 0.03%
674
210
$59.3K 0.03%
690
211
$57.2K 0.02%
217
-20
212
$57.2K 0.02%
400
213
$56.7K 0.02%
750
214
$55.3K 0.02%
1,164
215
$54.8K 0.02%
165
+2
216
$54.6K 0.02%
417
217
$54.4K 0.02%
720
218
$54.1K 0.02%
520
219
$53.8K 0.02%
700
220
$53.2K 0.02%
1,000
221
$53.1K 0.02%
378
222
$52.7K 0.02%
+934
223
$52.3K 0.02%
939
224
$51.3K 0.02%
788
225
$50.5K 0.02%
258
+44
7 8
9
10 11