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
EMR icon
26
Emerson Electric
EMR
$72.8B
$2M 0.8%
14,978
+5
EW icon
27
Edwards Lifesciences
EW
$43.8B
$1.97M 0.79%
25,145
SMMU icon
28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$1.81M 0.73%
36,038
+29,188
LIN icon
29
Linde
LIN
$211B
$1.79M 0.72%
3,821
-200
PG icon
30
Procter & Gamble
PG
$354B
$1.61M 0.65%
10,134
+601
META icon
31
Meta Platforms (Facebook)
META
$1.8T
$1.61M 0.65%
2,180
+100
VOO icon
32
Vanguard S&P 500 ETF
VOO
$757B
$1.58M 0.64%
2,790
+546
TKR icon
33
Timken Company
TKR
$5.1B
$1.57M 0.63%
21,651
+6
TRMB icon
34
Trimble
TRMB
$18.4B
$1.51M 0.61%
19,880
-595
WY icon
35
Weyerhaeuser
WY
$17B
$1.5M 0.6%
58,445
-1,921
TSLA icon
36
Tesla
TSLA
$1.46T
$1.5M 0.6%
4,723
-6
XOM icon
37
Exxon Mobil
XOM
$479B
$1.45M 0.58%
13,456
+11
CAT icon
38
Caterpillar
CAT
$247B
$1.25M 0.5%
3,208
+442
WINN icon
39
Harbor Long-Term Growers ETF
WINN
$1.03B
$1.23M 0.49%
42,095
-2,600
QQQ icon
40
Invesco QQQ Trust
QQQ
$384B
$1.17M 0.47%
2,117
IVOO icon
41
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$1.16M 0.47%
11,050
WFC icon
42
Wells Fargo
WFC
$262B
$1.15M 0.46%
14,362
-299
DIS icon
43
Walt Disney
DIS
$199B
$1.09M 0.44%
8,826
-33
CGGR icon
44
Capital Group Growth ETF
CGGR
$16.4B
$1.09M 0.44%
26,907
+4,466
PFE icon
45
Pfizer
PFE
$139B
$1.08M 0.44%
44,726
-1,131
TCHP icon
46
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.58B
$1.05M 0.42%
23,049
+4,131
USB icon
47
US Bancorp
USB
$71.1B
$1.04M 0.42%
23,035
-211
MINO icon
48
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$1.03M 0.42%
23,393
+13,746
NVS icon
49
Novartis
NVS
$254B
$1.02M 0.41%
8,417
-112
ASML icon
50
ASML
ASML
$400B
$1.02M 0.41%
1,268
+40
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