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
$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
1
$28.1M 16.29%
161,190
+497
2
$22.1M 12.77%
62,524
-240
3
$4.9M 2.84%
15,890
+57
4
$4.76M 2.76%
9
5
$4.58M 2.65%
28,139
-443
6
$3.77M 2.18%
41,467
+894
7
$3.17M 1.83%
22,700
+20
8
$3.11M 1.8%
23,134
+200
9
$3.02M 1.75%
11,304
+21
10
$2.86M 1.65%
24,265
+1,073
11
$2.74M 1.59%
53,206
+1,569
12
$2.71M 1.57%
15,291
+77
13
$2.67M 1.55%
19,200
+260
14
$2.5M 1.45%
5,540
-100
15
$2.43M 1.4%
64,043
+530
16
$2.42M 1.4%
7,120
+386
17
$2.34M 1.36%
4,070
+1
18
$2.16M 1.25%
41,751
+781
19
$2.12M 1.23%
71,334
+418
20
$1.99M 1.15%
12,200
+240
21
$1.86M 1.08%
7,684
+255
22
$1.76M 1.02%
17,587
-5,980
23
$1.75M 1.01%
12,748
+300
24
$1.63M 0.95%
17,343
+400
25
$1.59M 0.92%
11,635
+1
1
2 3 4 5