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
$199M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$262K
3
+$232K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$213K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$121K

Top Sells

1
+$406K
2
+$255K
3
+$209K
4
AAPL icon
Apple
AAPL
+$207K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$207K

Sector Composition

1 Technology 25.08%
2 Financials 20.09%
3 Healthcare 12.23%
4 Industrials 8.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 14.69%
170,084
-1,209
2
$25.8M 13.02%
61,442
-965
3
$8.92M 4.49%
21,200
-607
4
$5.08M 2.56%
8
5
$4.15M 2.09%
11,583
-298
6
$4.1M 2.07%
25,990
-250
7
$4M 2.02%
44,290
-960
8
$3.92M 1.98%
120,721
+3,171
9
$3.84M 1.93%
42,020
+421
10
$3.66M 1.85%
24,062
+301
11
$3.26M 1.64%
4,444
-242
12
$3.1M 1.56%
17,211
-120
13
$3.04M 1.53%
20,147
+365
14
$2.97M 1.5%
14,817
-795
15
$2.9M 1.46%
5,540
16
$2.75M 1.39%
52,862
+22
17
$2.75M 1.39%
71,392
+316
18
$2.69M 1.35%
28,614
+752
19
$2.63M 1.32%
17,143
-200
20
$2.35M 1.19%
24,615
+340
21
$2.34M 1.18%
65,070
-461
22
$2.29M 1.15%
14,457
-161
23
$2.1M 1.06%
7,383
-140
24
$1.91M 0.96%
21,795
-136
25
$1.87M 0.94%
4,038
-99
1
2 3 4 5