SN

Sittner & Nelson Portfolio holdings

AUM $283M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
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 Buys

1
+$3.12M
2
+$2.58M
3
+$778K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$743K
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$703K

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 26.87%
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
CAT icon
26
Caterpillar
CAT
$370B
$2.3M 0.81%
3,169
-41
EMR icon
27
Emerson Electric
EMR
$82.2B
$2.28M 0.81%
14,485
-499
TKR icon
28
Timken Company
TKR
$7.51B
$2.26M 0.8%
21,344
-242
TSLA icon
29
Tesla
TSLA
$1.5T
$2.25M 0.8%
5,474
+751
XOM icon
30
Exxon Mobil
XOM
$609B
$2.04M 0.72%
13,677
+287
NKE icon
31
Nike
NKE
$68.2B
$1.94M 0.69%
30,336
+986
EW icon
32
Edwards Lifesciences
EW
$46.7B
$1.93M 0.68%
24,575
-570
ASML icon
33
ASML
ASML
$563B
$1.75M 0.62%
1,239
-29
META icon
34
Meta Platforms (Facebook)
META
$1.74T
$1.73M 0.61%
2,610
+430
VOO icon
35
Vanguard S&P 500 ETF
VOO
$893B
$1.73M 0.61%
2,716
-214
LIN icon
36
Linde
LIN
$228B
$1.71M 0.61%
3,820
-2
WINN icon
37
Harbor Long-Term Growers ETF
WINN
$1.08B
$1.56M 0.55%
52,755
+9,160
CGGR icon
38
Capital Group Growth ETF
CGGR
$21.9B
$1.54M 0.54%
35,614
+7,553
PG icon
39
Procter & Gamble
PG
$341B
$1.47M 0.52%
9,255
-106
USB icon
40
US Bancorp
USB
$88.5B
$1.38M 0.49%
22,724
-311
WFC icon
41
Wells Fargo
WFC
$249B
$1.37M 0.48%
14,567
+204
CGGO icon
42
Capital Group Global Growth Equity ETF
CGGO
$9.84B
$1.35M 0.48%
37,313
+7,688
WY icon
43
Weyerhaeuser
WY
$18.1B
$1.34M 0.48%
50,402
-4,030
IVOO icon
44
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.41B
$1.34M 0.48%
11,050
BMY icon
45
Bristol-Myers Squibb
BMY
$123B
$1.34M 0.47%
21,631
+2,354
NVS icon
46
Novartis
NVS
$290B
$1.32M 0.47%
8,466
+49
TRMB icon
47
Trimble
TRMB
$16.1B
$1.31M 0.46%
19,780
-100
QQQ icon
48
Invesco QQQ Trust
QQQ
$420B
$1.29M 0.46%
2,110
-7
TCAF icon
49
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.84B
$1.27M 0.45%
33,751
+8,062
GILD icon
50
Gilead Sciences
GILD
$171B
$1.25M 0.44%
8,200
-130
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