SN

Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.56M
3
+$1.21M
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.03M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$887K

Top Sells

1
+$3.52M
2
+$1.47M
3
+$897K
4
TSLA icon
Tesla
TSLA
+$350K
5
SBUX icon
Starbucks
SBUX
+$241K

Sector Composition

1 Technology 24.54%
2 Healthcare 9.31%
3 Industrials 8.37%
4 Communication Services 6.54%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.63T
$39.2M 14.32%
154,371
-13,522
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$8.91M 3.26%
88,629
-8,921
NVDA icon
3
NVIDIA
NVDA
$5.4T
$8.64M 3.16%
49,565
-475
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$35.4B
$8.13M 2.97%
191,079
+19,967
MSFT icon
5
Microsoft
MSFT
$3.28T
$7.43M 2.71%
20,065
-255
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.34T
$6.52M 2.38%
22,727
-134
COST icon
7
Costco
COST
$423B
$6.28M 2.29%
6,298
-204
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$5.93M 2.17%
20,635
CVX icon
9
Chevron
CVX
$374B
$5.63M 2.06%
27,213
+6
MINO icon
10
PIMCO Municipal Income Opportunities Active ETF
MINO
$664M
$4.7M 1.72%
104,078
-1,161
TMSL icon
11
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.31B
$4.36M 1.59%
118,979
+41,210
SBUX icon
12
Starbucks
SBUX
$109B
$4.35M 1.59%
48,544
-2,547
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.02T
$4.31M 1.58%
6
-2
SMMU icon
14
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$4.21M 1.54%
83,485
-2,956
JPM icon
15
JPMorgan Chase
JPM
$806B
$4.12M 1.51%
13,999
-187
CGUS icon
16
Capital Group Core Equity ETF
CGUS
$10.9B
$3.83M 1.4%
99,800
+4,230
SYK icon
17
Stryker
SYK
$112B
$3.76M 1.38%
11,456
-105
AMZN icon
18
Amazon
AMZN
$2.76T
$3.75M 1.37%
18,001
+35
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.54M 1.29%
5,440
+85
JNJ icon
20
Johnson & Johnson
JNJ
$537B
$3.31M 1.21%
13,557
-178
AVAV icon
21
AeroVironment
AVAV
$10.3B
$3.14M 1.15%
17,160
-300
FAST icon
22
Fastenal
FAST
$51.4B
$3.06M 1.12%
65,871
-2,624
CGXU icon
23
Capital Group International Focus Equity ETF
CGXU
$6.36B
$2.99M 1.09%
101,471
+8,080
GBX icon
24
The Greenbrier Companies
GBX
$1.45B
$2.67M 0.98%
50,683
-1,149
AMGN icon
25
Amgen
AMGN
$177B
$2.56M 0.94%
7,283
-99
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