SN

Sittner & Nelson Portfolio holdings

AUM $249M
1-Year Return 18.18%
This Quarter Return
+0.04%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$3.66M
Cap. Flow
+$7.43M
Cap. Flow %
3.17%
Top 10 Hldgs %
48.28%
Holding
523
New
30
Increased
100
Reduced
48
Closed
23

Top Buys

1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$499K
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$432K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
$356K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$339K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$334K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$337K
2
WY icon
Weyerhaeuser
WY
$112K
3
STX icon
Seagate
STX
$85.5K
4
TSLA icon
Tesla
TSLA
$74.6K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$64.2K

Sector Composition

1 Technology 25.01%
2 Financials 20.48%
3 Healthcare 9.63%
4 Industrials 7.13%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOMD icon
376
Nomad Foods
NOMD
$2.21B
$8.88K ﹤0.01%
452
– –
BWA icon
377
BorgWarner
BWA
$9.53B
$8.6K ﹤0.01%
300
– –
SLAB icon
378
Silicon Laboratories
SLAB
$4.45B
$8.44K ﹤0.01%
75
– –
ONON icon
379
On Holding
ONON
$14.9B
$8.43K ﹤0.01%
192
– –
AMP icon
380
Ameriprise Financial
AMP
$46.1B
$8.23K ﹤0.01%
17
– –
IXC icon
381
iShares Global Energy ETF
IXC
$1.8B
$8.12K ﹤0.01%
+193
New +$8.12K
ALL icon
382
Allstate
ALL
$53.1B
$8.08K ﹤0.01%
39
-95
-71% -$19.7K
IJS icon
383
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$7.9K ﹤0.01%
81
– –
IFF icon
384
International Flavors & Fragrances
IFF
$16.9B
$7.76K ﹤0.01%
100
– –
SCHD icon
385
Schwab US Dividend Equity ETF
SCHD
$71.8B
$7.55K ﹤0.01%
270
– –
LVS icon
386
Las Vegas Sands
LVS
$36.9B
$7.34K ﹤0.01%
190
– –
PH icon
387
Parker-Hannifin
PH
$96.1B
$7.29K ﹤0.01%
12
– –
SPGI icon
388
S&P Global
SPGI
$164B
$7.11K ﹤0.01%
14
– –
SMR icon
389
NuScale Power
SMR
$4.62B
$7.08K ﹤0.01%
+500
New +$7.08K
HLN icon
390
Haleon
HLN
$43.9B
$7.01K ﹤0.01%
681
-172
-20% -$1.77K
BERY
391
DELISTED
Berry Global Group, Inc.
BERY
$6.98K ﹤0.01%
100
– –
INTU icon
392
Intuit
INTU
$188B
$6.75K ﹤0.01%
11
-2
-15% -$1.23K
KKR icon
393
KKR & Co
KKR
$121B
$6.59K ﹤0.01%
57
+30
+111% +$3.47K
WBD icon
394
Warner Bros
WBD
$30B
$6.05K ﹤0.01%
564
– –
CL icon
395
Colgate-Palmolive
CL
$68.8B
$6K ﹤0.01%
64
-9
-12% -$843
IVT icon
396
InvenTrust Properties
IVT
$2.33B
$5.96K ﹤0.01%
203
– –
HII icon
397
Huntington Ingalls Industries
HII
$10.6B
$5.96K ﹤0.01%
29
– –
DUSB icon
398
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$5.83K ﹤0.01%
+115
New +$5.83K
NET icon
399
Cloudflare
NET
$74.7B
$5.75K ﹤0.01%
51
– –
FCNCA icon
400
First Citizens BancShares
FCNCA
$24.9B
$5.56K ﹤0.01%
3
– –
14 15
16
17 18