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
SMR icon
451
NuScale Power
SMR
$4.83B
$7.59K ﹤0.01%
700
-150
DRNZ
452
REX Drone ETF
DRNZ
$101M
$7.58K ﹤0.01%
317
AMP icon
453
Ameriprise Financial
AMP
$40B
$7.55K ﹤0.01%
17
OKLO
454
Oklo
OKLO
$12.8B
$7.44K ﹤0.01%
150
IFF icon
455
International Flavors & Fragrances
IFF
$18.7B
$7.25K ﹤0.01%
100
DORM icon
456
Dorman Products
DORM
$3.76B
$7.1K ﹤0.01%
+68
MUB icon
457
iShares National Muni Bond ETF
MUB
$44.8B
$7.01K ﹤0.01%
66
AUR icon
458
Aurora
AUR
$15.1B
$6.59K ﹤0.01%
1,600
ONON icon
459
On Holding
ONON
$13.3B
$6.53K ﹤0.01%
192
IRDM icon
460
Iridium Communications
IRDM
$5.24B
$6.52K ﹤0.01%
235
+135
HRB icon
461
H&R Block
HRB
$4.89B
$6.35K ﹤0.01%
200
EFV icon
462
iShares MSCI EAFE Value ETF
EFV
$30.3B
$6.25K ﹤0.01%
84
IVT icon
463
InvenTrust Properties
IVT
$2.56B
$6.18K ﹤0.01%
203
ANET icon
464
Arista Networks
ANET
$221B
$6.14K ﹤0.01%
50
EXPE icon
465
Expedia Group
EXPE
$27.2B
$6K ﹤0.01%
26
SPGI icon
466
S&P Global
SPGI
$124B
$5.96K ﹤0.01%
14
AMCR icon
467
Amcor
AMCR
$17.8B
$5.76K ﹤0.01%
+145
FCNCA icon
468
First Citizens BancShares
FCNCA
$23.1B
$5.65K ﹤0.01%
3
VBR icon
469
Vanguard Small-Cap Value ETF
VBR
$35.5B
$5.65K ﹤0.01%
26
SLB icon
470
SLB Ltd
SLB
$84.6B
$5.6K ﹤0.01%
109
SLI
471
Standard Lithium
SLI
$1.01B
$5.56K ﹤0.01%
1,630
COIN icon
472
Coinbase
COIN
$45.8B
$5.41K ﹤0.01%
31
KD icon
473
Kyndryl
KD
$2.77B
$5.16K ﹤0.01%
393
CIFR icon
474
Cipher Digital Inc
CIFR
$10.8B
$5.15K ﹤0.01%
400
IJK icon
475
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$4.83K ﹤0.01%
48