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

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 26.86%
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
IYF icon
401
iShares US Financials ETF
IYF
$3.33B
$10.5K ﹤0.01%
81
TAP icon
402
Molson Coors Class B
TAP
$7.65B
$10.4K ﹤0.01%
+200
EMN icon
403
Eastman Chemical
EMN
$8.29B
$10.3K ﹤0.01%
133
IJS icon
404
iShares S&P Small-Cap 600 Value ETF
IJS
$7.78B
$10.2K ﹤0.01%
81
HOG icon
405
Harley-Davidson
HOG
$2.7B
$10.2K ﹤0.01%
500
BSX icon
406
Boston Scientific
BSX
$79.6B
$9.84K ﹤0.01%
129
VMC icon
407
Vulcan Materials
VMC
$35.7B
$9.71K ﹤0.01%
30
VWOB icon
408
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$9.66K ﹤0.01%
+143
IXC icon
409
iShares Global Energy ETF
IXC
$2.69B
$9.44K ﹤0.01%
193
F icon
410
Ford
F
$57.7B
$9.36K ﹤0.01%
678
+300
KD icon
411
Kyndryl
KD
$2.51B
$9.23K ﹤0.01%
393
AMP icon
412
Ameriprise Financial
AMP
$42.4B
$9.23K ﹤0.01%
17
RSP icon
413
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$8.9K ﹤0.01%
44
NET icon
414
Cloudflare
NET
$70.6B
$8.83K ﹤0.01%
51
HLN icon
415
Haleon
HLN
$39.5B
$8.58K ﹤0.01%
781
+100
KDP icon
416
Keurig Dr Pepper
KDP
$39.6B
$8.52K ﹤0.01%
+300
ONON icon
417
On Holding
ONON
$12.3B
$8.35K ﹤0.01%
192
DRNZ
418
REX Drone ETF
DRNZ
$84M
$7.55K ﹤0.01%
+317
IFF icon
419
International Flavors & Fragrances
IFF
$19.4B
$7.48K ﹤0.01%
100
SLI
420
Standard Lithium
SLI
$970M
$7.14K ﹤0.01%
1,630
MUB icon
421
iShares National Muni Bond ETF
MUB
$43.9B
$7.11K ﹤0.01%
+66
ANET icon
422
Arista Networks
ANET
$186B
$6.88K ﹤0.01%
50
+20
AUR icon
423
Aurora
AUR
$16B
$6.85K ﹤0.01%
1,600
HRB icon
424
H&R Block
HRB
$4.53B
$6.58K ﹤0.01%
+200
EFV icon
425
iShares MSCI EAFE Value ETF
EFV
$30.3B
$6.54K ﹤0.01%
84