SN

Sittner & Nelson Portfolio holdings

AUM $275M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$432K
3
+$356K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$339K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$334K

Top Sells

1
+$337K
2
+$112K
3
+$85.5K
4
TSLA icon
Tesla
TSLA
+$74.6K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$64.2K

Sector Composition

1 Technology 25.01%
2 Financials 20.48%
3 Healthcare 9.63%
4 Industrials 7.12%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$79.1K 0.03%
1,603
202
$78.5K 0.03%
1,620
203
$78.3K 0.03%
+3,026
204
$77.2K 0.03%
1,100
205
$77.1K 0.03%
960
206
$76.4K 0.03%
5,000
207
$76.2K 0.03%
441
+78
208
$74.2K 0.03%
483
209
$71.2K 0.03%
784
210
$70.3K 0.03%
639
211
$65.4K 0.03%
276
212
$65.1K 0.03%
346
213
$63.6K 0.03%
328
+70
214
$63.5K 0.03%
145
215
$62.9K 0.03%
690
216
$62.5K 0.03%
1,213
+274
217
$61.1K 0.03%
674
218
$61K 0.03%
1,021
+233
219
$60.3K 0.03%
95
220
$59.9K 0.03%
1,000
221
$59.3K 0.03%
417
222
$59.1K 0.03%
217
223
$58.8K 0.03%
720
224
$58.7K 0.03%
700
225
$58.4K 0.02%
378
7 8
9
10 11