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
WINN icon
26
Harbor Long-Term Growers ETF
WINN
$1.17B
$2.43M 0.89%
87,478
+34,723
CGCB icon
27
Capital Group Core Bond ETF
CGCB
$5.19B
$2.37M 0.87%
90,357
+63,983
XOM icon
28
Exxon Mobil
XOM
$620B
$2.32M 0.85%
13,681
+4
CAT icon
29
Caterpillar
CAT
$419B
$2.25M 0.82%
3,169
TKR icon
30
Timken Company
TKR
$9.17B
$2.14M 0.78%
21,243
-101
EW icon
31
Edwards Lifesciences
EW
$50.5B
$1.94M 0.71%
24,275
-300
EMR icon
32
Emerson Electric
EMR
$79.6B
$1.9M 0.69%
14,485
LIN icon
33
Linde
LIN
$229B
$1.89M 0.69%
3,820
CGGR icon
34
Capital Group Growth ETF
CGGR
$24.3B
$1.86M 0.68%
46,226
+10,612
TSLA icon
35
Tesla
TSLA
$1.59T
$1.72M 0.63%
4,624
-850
ASML icon
36
ASML
ASML
$657B
$1.64M 0.6%
1,239
VOO icon
37
Vanguard S&P 500 ETF
VOO
$981B
$1.62M 0.59%
2,716
TCAF icon
38
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
$1.55M 0.57%
43,462
+9,711
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$1.54M 0.56%
2,686
+76
NKE icon
40
Nike
NKE
$64.8B
$1.53M 0.56%
28,902
-1,434
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$660B
$1.52M 0.56%
4,741
+1,529
CGGO icon
42
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$1.44M 0.53%
43,247
+5,934
CGIC
43
Capital Group International Core Equity ETF
CGIC
$1.86B
$1.39M 0.51%
41,869
+6,454
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$152B
$1.37M 0.5%
17,784
+2,677
PG icon
45
Procter & Gamble
PG
$328B
$1.34M 0.49%
9,256
+1
BMY icon
46
Bristol-Myers Squibb
BMY
$111B
$1.3M 0.47%
21,379
-252
TRMB icon
47
Trimble
TRMB
$13.5B
$1.29M 0.47%
19,780
PYLD icon
48
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$1.28M 0.47%
48,871
+45,282
NVS icon
49
Novartis
NVS
$274B
$1.27M 0.46%
8,316
-150
IVOO icon
50
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.6B
$1.26M 0.46%
11,050
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