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
$283M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.58M
3
+$778K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$743K
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$703K

Top Sells

1
+$28.5M
2
+$861K
3
+$467K
4
AMAT icon
Applied Materials
AMAT
+$200K
5
AAPL icon
Apple
AAPL
+$149K

Sector Composition

1 Technology 26.87%
2 Healthcare 9.09%
3 Industrials 8.57%
4 Financials 6.95%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.87T
$46.7M 16.53%
167,893
-555
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$9.8M 3.47%
97,550
+7,396
NVDA icon
3
NVIDIA
NVDA
$4.82T
$9.28M 3.28%
50,040
+657
MSFT icon
4
Microsoft
MSFT
$3.12T
$8.15M 2.88%
20,320
-266
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$31.2B
$7.78M 2.75%
171,112
+14,618
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.03T
$7.39M 2.61%
22,861
+134
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.06T
$6.66M 2.36%
20,635
+400
COST icon
8
Costco
COST
$438B
$6.51M 2.3%
6,502
-515
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.02T
$6.1M 2.16%
8
SBUX icon
10
Starbucks
SBUX
$112B
$5.08M 1.8%
51,091
+2,336
CVX icon
11
Chevron
CVX
$375B
$4.92M 1.74%
27,207
-405
MINO icon
12
PIMCO Municipal Income Opportunities Active ETF
MINO
$592M
$4.81M 1.7%
105,239
+68,516
JPM icon
13
JPMorgan Chase
JPM
$831B
$4.57M 1.62%
14,186
+38
AVAV icon
14
AeroVironment
AVAV
$10.2B
$4.49M 1.59%
17,460
-128
SMMU icon
15
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$4.39M 1.55%
86,441
+51,147
SYK icon
16
Stryker
SYK
$130B
$4.14M 1.47%
11,561
-209
CGUS icon
17
Capital Group Core Equity ETF
CGUS
$9.61B
$3.9M 1.38%
95,570
+16,102
AMZN icon
18
Amazon
AMZN
$2.69T
$3.78M 1.34%
17,966
+1,493
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$3.7M 1.31%
5,355
JNJ icon
20
Johnson & Johnson
JNJ
$565B
$3.3M 1.17%
13,735
+115
FAST icon
21
Fastenal
FAST
$51.3B
$3.27M 1.16%
68,495
+226
TMSL icon
22
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.75B
$3.04M 1.08%
77,769
+12,190
CGXU icon
23
Capital Group International Focus Equity ETF
CGXU
$5.45B
$2.95M 1.05%
93,391
+10,519
AMGN icon
24
Amgen
AMGN
$188B
$2.84M 1%
7,382
+106
GBX icon
25
The Greenbrier Companies
GBX
$1.56B
$2.83M 1%
51,832
+905
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