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
GBCI icon
276
Glacier Bancorp
GBCI
$6.07B
$63.4K 0.02%
+1,419
GGG icon
277
Graco
GGG
$12.3B
$63.1K 0.02%
+746
MSI icon
278
Motorola Solutions
MSI
$69B
$61.6K 0.02%
142
VIG icon
279
Vanguard Dividend Appreciation ETF
VIG
$109B
$61.1K 0.02%
284
MFSV
280
MFS Active Value ETF
MFSV
$474M
$60.1K 0.02%
2,250
PCAR icon
281
PACCAR
PCAR
$59.4B
$60.1K 0.02%
520
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$36.3B
$59.8K 0.02%
674
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$187B
$59.6K 0.02%
658
CME icon
284
CME Group
CME
$90.5B
$59.1K 0.02%
200
ETN icon
285
Eaton
ETN
$162B
$58.3K 0.02%
163
DFAC icon
286
Dimensional US Core Equity 2 ETF
DFAC
$47B
$58.2K 0.02%
1,497
FISV
287
Fiserv Inc
FISV
$30.1B
$58.1K 0.02%
1,042
PB icon
288
Prosperity Bancshares
PB
$6.92B
$57.6K 0.02%
+858
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$76B
$56.8K 0.02%
266
MTX icon
290
Minerals Technologies
MTX
$2.37B
$56.4K 0.02%
+795
PBR.A icon
291
Petrobras Class A
PBR.A
$108B
$56.3K 0.02%
+3,000
VONV icon
292
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$54.9K 0.02%
586
PDFS icon
293
PDF Solutions
PDFS
$2.32B
$54.9K 0.02%
+1,677
DINT icon
294
Davis Select International ETF
DINT
$300M
$53.8K 0.02%
2,000
DTE icon
295
DTE Energy
DTE
$29.7B
$53.1K 0.02%
363
IBKR icon
296
Interactive Brokers
IBKR
$39.5B
$52.9K 0.02%
788
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$52.5K 0.02%
1,064
TFI icon
298
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$52.1K 0.02%
1,148
DFAE icon
299
Dimensional Emerging Core Equity Market ETF
DFAE
$9.88B
$52K 0.02%
1,535
CCC
300
CCC Intelligent Solutions
CCC
$2.93B
$50.9K 0.02%
+8,480