SN

Sittner & Nelson Portfolio holdings

AUM $283M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$680K
3
+$606K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$413K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K

Top Sells

1
+$859K
2
+$333K
3
+$311K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$255K
5
EIX icon
Edison International
EIX
+$110K

Sector Composition

1 Technology 25.27%
2 Financials 18.2%
3 Healthcare 8.94%
4 Industrials 8.37%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 13.95%
169,070
-515
2
$27.8M 11.18%
57,236
-1,691
3
$10.4M 4.2%
20,978
+57
4
$8.08M 3.25%
51,153
+5,406
5
$6.16M 2.48%
156,010
+4,074
6
$5.92M 2.38%
58,908
+1,208
7
$5.83M 2.35%
8
8
$5.01M 2.02%
17,588
+250
9
$4.64M 1.87%
11,735
+12
10
$4.46M 1.8%
48,724
+881
11
$4.27M 1.72%
4,312
-51
12
$4.11M 1.65%
14,181
+275
13
$4.02M 1.62%
22,667
-189
14
$3.96M 1.59%
27,639
-20
15
$3.66M 1.47%
16,672
+20
16
$3.6M 1.45%
20,402
+231
17
$3.32M 1.33%
5,370
+1
18
$2.89M 1.16%
78,156
+1,238
19
$2.88M 1.16%
68,657
-1,731
20
$2.36M 0.95%
51,233
+777
21
$2.25M 0.91%
83,061
+6,370
22
$2.15M 0.86%
30,258
+1,907
23
$2.11M 0.85%
13,815
-24
24
$2.06M 0.83%
62,689
+7,160
25
$2.02M 0.81%
7,246
-183
1
2 3 4 5