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
$234M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$432K
3
+$356K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$339K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$334K

Top Sells

1
+$337K
2
+$112K
3
+$85.5K
4
TSLA icon
Tesla
TSLA
+$74.6K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$64.2K

Sector Composition

1 Technology 25.01%
2 Financials 20.48%
3 Healthcare 9.63%
4 Industrials 7.12%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$99.6B
$1.8M 0.77%
28,351
+181
WY icon
27
Weyerhaeuser
WY
$17B
$1.77M 0.75%
60,366
-3,841
TMSL icon
28
T. Rowe Price Small-Mid Cap ETF
TMSL
$927M
$1.69M 0.72%
55,529
+7,567
EMR icon
29
Emerson Electric
EMR
$72.8B
$1.64M 0.7%
14,973
+406
PG icon
30
Procter & Gamble
PG
$354B
$1.62M 0.69%
9,533
+1
XOM icon
31
Exxon Mobil
XOM
$479B
$1.6M 0.68%
13,445
+181
TKR icon
32
Timken Company
TKR
$5.1B
$1.56M 0.66%
21,645
-65
TRMB icon
33
Trimble
TRMB
$18.4B
$1.34M 0.57%
20,475
TSLA icon
34
Tesla
TSLA
$1.46T
$1.23M 0.52%
4,729
-288
META icon
35
Meta Platforms (Facebook)
META
$1.8T
$1.2M 0.51%
2,080
PFE icon
36
Pfizer
PFE
$139B
$1.16M 0.5%
45,857
+2,832
VOO icon
37
Vanguard S&P 500 ETF
VOO
$757B
$1.15M 0.49%
2,244
+216
WINN icon
38
Harbor Long-Term Growers ETF
WINN
$1.03B
$1.1M 0.47%
44,695
+6,000
IVOO icon
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$1.09M 0.47%
11,050
WFC icon
40
Wells Fargo
WFC
$262B
$1.05M 0.45%
14,661
-727
BMY icon
41
Bristol-Myers Squibb
BMY
$88.8B
$1.02M 0.44%
16,747
+19
QQQ icon
42
Invesco QQQ Trust
QQQ
$384B
$993K 0.42%
2,117
+7
USB icon
43
US Bancorp
USB
$71.1B
$981K 0.42%
23,246
-1,162
GILD icon
44
Gilead Sciences
GILD
$152B
$956K 0.41%
8,530
NVS icon
45
Novartis
NVS
$254B
$951K 0.41%
8,529
CAT icon
46
Caterpillar
CAT
$247B
$912K 0.39%
2,766
+1
COLB icon
47
Columbia Banking Systems
COLB
$7.28B
$886K 0.38%
35,519
DIS icon
48
Walt Disney
DIS
$199B
$874K 0.37%
8,859
-15
LLY icon
49
Eli Lilly
LLY
$720B
$870K 0.37%
1,053
+45
AZN icon
50
AstraZeneca
AZN
$263B
$825K 0.35%
11,225
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