SN

Sittner & Nelson Portfolio holdings

AUM $249M
This Quarter Return
-4.37%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$7.92M
Cap. Flow %
5.32%
Top 10 Hldgs %
44.18%
Holding
502
New
19
Increased
99
Reduced
66
Closed
43

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.13M
2
COLB icon
Columbia Banking Systems
COLB
$1.76M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.75M
4
TSLA icon
Tesla
TSLA
$760K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$390K

Top Sells

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.22M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.02M
3
SO icon
Southern Company
SO
$237K
4
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$156K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$122K

Sector Composition

1 Technology 23.7%
2 Financials 19.57%
3 Healthcare 14.43%
4 Industrials 7.12%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
226
Paychex
PAYX
$50.1B
$42K 0.03%
373
– –
WEC icon
227
WEC Energy
WEC
$34.3B
$41K 0.03%
457
– –
CME icon
228
CME Group
CME
$96B
$40K 0.03%
228
– –
PDO
229
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$40K 0.03%
+3,044
New +$40K
NGL icon
230
NGL Energy Partners
NGL
$692M
$39K 0.03%
+30,000
New +$39K
JOYY
231
JOYY Inc. American Depositary Shares
JOYY
$3.02B
$39K 0.03%
+1,500
New +$39K
EMB icon
232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$38K 0.03%
+484
New +$38K
KLAC icon
233
KLA
KLAC
$112B
$38K 0.03%
127
– –
DFAS icon
234
Dimensional US Small Cap ETF
DFAS
$11.2B
$37K 0.02%
788
– –
DFAT icon
235
Dimensional US Targeted Value ETF
DFAT
$11.7B
$37K 0.02%
939
– –
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$100B
$36K 0.02%
125
-59
-32% -$17K
BIIB icon
237
Biogen
BIIB
$20.5B
$33K 0.02%
122
– –
CTVA icon
238
Corteva
CTVA
$50.4B
$33K 0.02%
586
– –
SCCO icon
239
Southern Copper
SCCO
$79B
$33K 0.02%
742
– –
BAX icon
240
Baxter International
BAX
$12.7B
$32K 0.02%
600
-338
-36% -$18K
GDX icon
241
VanEck Gold Miners ETF
GDX
$19.5B
$32K 0.02%
+1,323
New +$32K
DINT icon
242
Davis Select International ETF
DINT
$241M
$30K 0.02%
2,000
– –
PBW icon
243
Invesco WilderHill Clean Energy ETF
PBW
$349M
$30K 0.02%
+633
New +$30K
WBD icon
244
Warner Bros
WBD
$28.8B
$30K 0.02%
2,592
-760
-23% -$8.8K
PCAR icon
245
PACCAR
PCAR
$52.5B
$29K 0.02%
347
– –
TMO icon
246
Thermo Fisher Scientific
TMO
$186B
$28K 0.02%
56
-8
-13% -$4K
WPC icon
247
W.P. Carey
WPC
$14.7B
$28K 0.02%
400
– –
RMT
248
Royce Micro-Cap Trust
RMT
$535M
$27K 0.02%
3,373
+80
+2% +$640
YUMC icon
249
Yum China
YUMC
$16B
$27K 0.02%
581
– –
ETN icon
250
Eaton
ETN
$134B
$26K 0.02%
194
+31
+19% +$4.16K
8 9
10
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