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
1
$37.7M 16.07%
169,585
+688
2
$31.4M 13.39%
58,927
-632
3
$7.85M 3.35%
20,921
+62
4
$6.39M 2.73%
8
5
$5.81M 2.48%
57,700
+3,373
6
$5.42M 2.31%
151,936
+9,381
7
$4.96M 2.12%
45,747
+1,113
8
$4.69M 2%
47,843
+223
9
$4.63M 1.97%
27,659
+23
10
$4.36M 1.86%
11,723
-64
11
$4.13M 1.76%
4,363
+8
12
$3.57M 1.52%
22,856
+201
13
$3.41M 1.46%
13,906
-8
14
$3.17M 1.35%
16,652
+69
15
$3.12M 1.33%
20,171
+381
16
$3M 1.28%
5,369
+69
17
$2.73M 1.16%
70,388
+18
18
$2.58M 1.1%
50,456
-1,165
19
$2.57M 1.1%
76,918
+10,661
20
$2.31M 0.99%
7,429
+6
21
$2.3M 0.98%
13,839
-168
22
$2.07M 0.88%
17,338
-305
23
$1.88M 0.8%
76,691
+20,365
24
$1.87M 0.8%
4,021
+1
25
$1.82M 0.78%
25,145
-200
1
2 3 4 5