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
1
$23.6M 15.82%
170,550
+2,542
2
$16.7M 11.21%
62,508
-310
3
$4.76M 3.19%
20,421
+516
4
$4.02M 2.7%
27,955
-215
5
$3.66M 2.46%
9
6
$3.54M 2.38%
42,006
+18
7
$2.69M 1.8%
16,439
-38
8
$2.35M 1.58%
11,603
+297
9
$2.29M 1.54%
52,364
+769
10
$2.24M 1.51%
23,340
+400
11
$2.21M 1.49%
26,637
+2,177
12
$2.17M 1.45%
4,589
+33
13
$2.12M 1.42%
73,343
+60,795
14
$2.08M 1.4%
42,647
-2,493
15
$2.04M 1.37%
24,665
16
$2M 1.34%
5,600
+130
17
$1.98M 1.33%
69,449
+4,804
18
$1.89M 1.27%
8,369
+280
19
$1.85M 1.24%
19,320
-180
20
$1.74M 1.16%
15,350
+490
21
$1.64M 1.1%
71,368
+16
22
$1.55M 1.04%
14,816
+1,505
23
$1.53M 1.03%
8,230
+863
24
$1.45M 0.97%
17,343
25
$1.45M 0.97%
16,554
+33
1
2 3 4 5