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
$275M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.59M
3
+$590K
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$369K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$229K

Top Sells

1
+$406K
2
+$391K
3
+$309K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$210K

Sector Composition

1 Technology 26.63%
2 Financials 17.03%
3 Healthcare 8.24%
4 Industrials 8.13%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$78.3B
$2.05M 0.74%
29,350
-908
EMR icon
27
Emerson Electric
EMR
$72.3B
$1.97M 0.71%
14,984
+6
EW icon
28
Edwards Lifesciences
EW
$48B
$1.96M 0.71%
25,145
LIN icon
29
Linde
LIN
$227B
$1.82M 0.66%
3,822
+1
VOO icon
30
Vanguard S&P 500 ETF
VOO
$836B
$1.79M 0.65%
2,930
+140
SMMU icon
31
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$1.78M 0.65%
35,294
-744
MINO icon
32
PIMCO Municipal Income Opportunities Active ETF
MINO
$546M
$1.66M 0.6%
36,723
+13,330
TRMB icon
33
Trimble
TRMB
$15.5B
$1.62M 0.59%
19,880
TKR icon
34
Timken Company
TKR
$6.71B
$1.62M 0.59%
21,586
-65
META icon
35
Meta Platforms (Facebook)
META
$1.53T
$1.6M 0.58%
2,180
CAT icon
36
Caterpillar
CAT
$318B
$1.53M 0.56%
3,210
+2
XOM icon
37
Exxon Mobil
XOM
$661B
$1.51M 0.55%
13,390
-66
PG icon
38
Procter & Gamble
PG
$337B
$1.44M 0.52%
9,361
-773
WINN icon
39
Harbor Long-Term Growers ETF
WINN
$975M
$1.36M 0.49%
43,595
+1,500
WY icon
40
Weyerhaeuser
WY
$16.6B
$1.35M 0.49%
54,432
-4,013
QQQ icon
41
Invesco QQQ Trust
QQQ
$381B
$1.27M 0.46%
2,117
CGGR icon
42
Capital Group Growth ETF
CGGR
$19.5B
$1.23M 0.45%
28,061
+1,154
ASML icon
43
ASML
ASML
$520B
$1.23M 0.45%
1,268
IVOO icon
44
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.1B
$1.22M 0.44%
11,050
WFC icon
45
Wells Fargo
WFC
$234B
$1.2M 0.44%
14,363
+1
USB icon
46
US Bancorp
USB
$79.3B
$1.11M 0.4%
23,035
TCHP icon
47
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.73B
$1.1M 0.4%
22,474
-575
NVS icon
48
Novartis
NVS
$282B
$1.08M 0.39%
8,417
CGGO icon
49
Capital Group Global Growth Equity ETF
CGGO
$8.9B
$1.01M 0.37%
29,625
DIS icon
50
Walt Disney
DIS
$175B
$1.01M 0.37%
8,831
+5
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