SN

Sittner & Nelson Portfolio holdings

AUM $249M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
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 +$1.46M
2 +$854K
3 +$608K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$444K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$310K

Top Sells

1 +$821K
2 +$527K
3 +$433K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$275K
5
AAPL icon
Apple
AAPL
+$106K

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
CGW icon
376
Invesco S&P Global Water Index ETF
CGW
$1.04B
$10.6K ﹤0.01%
170
O icon
377
Realty Income
O
$55.4B
$10.5K ﹤0.01%
182
SJM icon
378
J.M. Smucker
SJM
$11.2B
$10.3K ﹤0.01%
105
JPST icon
379
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$10.1K ﹤0.01%
+200
BWA icon
380
BorgWarner
BWA
$9.3B
$10K ﹤0.01%
300
ONON icon
381
On Holding
ONON
$13.5B
$9.99K ﹤0.01%
192
NET icon
382
Cloudflare
NET
$74.2B
$9.99K ﹤0.01%
51
IEMG icon
383
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$9.96K ﹤0.01%
166
IYF icon
384
iShares US Financials ETF
IYF
$3.98B
$9.8K ﹤0.01%
81
OLN icon
385
Olin
OLN
$2.67B
$9.76K ﹤0.01%
486
IBB icon
386
iShares Biotechnology ETF
IBB
$6.26B
$9.74K ﹤0.01%
77
AMP icon
387
Ameriprise Financial
AMP
$44.6B
$9.07K ﹤0.01%
17
INTU icon
388
Intuit
INTU
$185B
$8.66K ﹤0.01%
11
AUR icon
389
Aurora
AUR
$9.82B
$8.38K ﹤0.01%
+1,600
PH icon
390
Parker-Hannifin
PH
$93.6B
$8.38K ﹤0.01%
12
LVS icon
391
Las Vegas Sands
LVS
$34.1B
$8.27K ﹤0.01%
190
IJS icon
392
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$8.06K ﹤0.01%
81
RSP icon
393
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$8K ﹤0.01%
44
-249
ALL icon
394
Allstate
ALL
$51.1B
$7.85K ﹤0.01%
39
NOMD icon
395
Nomad Foods
NOMD
$1.81B
$7.68K ﹤0.01%
452
KKR icon
396
KKR & Co
KKR
$107B
$7.59K ﹤0.01%
57
IXC icon
397
iShares Global Energy ETF
IXC
$1.83B
$7.58K ﹤0.01%
193
SPGI icon
398
S&P Global
SPGI
$146B
$7.38K ﹤0.01%
14
IFF icon
399
International Flavors & Fragrances
IFF
$16.6B
$7.36K ﹤0.01%
100
SCHD icon
400
Schwab US Dividend Equity ETF
SCHD
$70.6B
$7.16K ﹤0.01%
270