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
INTU icon
476
Intuit
INTU
$88.1B
$4.76K ﹤0.01%
11
ROK icon
477
Rockwell Automation
ROK
$51.6B
$4.67K ﹤0.01%
13
VOE icon
478
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$4.61K ﹤0.01%
25
VSNT
479
Versant Media Group
VSNT
$5.87B
$4.55K ﹤0.01%
123
RYN icon
480
Rayonier
RYN
$6.29B
$4.54K ﹤0.01%
220
VTEB icon
481
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$4.49K ﹤0.01%
90
NOMD icon
482
Nomad Foods
NOMD
$1.41B
$4.34K ﹤0.01%
452
NTAP icon
483
NetApp
NTAP
$34.7B
$4.3K ﹤0.01%
42
PHIN icon
484
Phinia Inc
PHIN
$2.91B
$4.11K ﹤0.01%
60
ITW icon
485
Illinois Tool Works
ITW
$71.5B
$3.9K ﹤0.01%
15
SCHD icon
486
Schwab US Dividend Equity ETF
SCHD
$94.4B
$3.87K ﹤0.01%
126
APH icon
487
Amphenol
APH
$183B
$3.79K ﹤0.01%
30
APD icon
488
Air Products & Chemicals
APD
$62.2B
$3.78K ﹤0.01%
13
VALE icon
489
Vale
VALE
$71.7B
$3.77K ﹤0.01%
237
JBHT icon
490
JB Hunt Transport Services
JBHT
$26B
$3.61K ﹤0.01%
17
QUBT icon
491
Quantum Computing Inc
QUBT
$2.76B
$3.42K ﹤0.01%
500
UFO icon
492
Procure Space ETF
UFO
$1.16B
$3.41K ﹤0.01%
+76
DUSB icon
493
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$3.4K ﹤0.01%
67
REZI icon
494
Resideo Technologies
REZI
$4.7B
$3.37K ﹤0.01%
100
EFG icon
495
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$3.34K ﹤0.01%
30
QS icon
496
QuantumScape Corp
QS
$5.66B
$3.19K ﹤0.01%
500
BIV icon
497
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$2.93K ﹤0.01%
38
IWS icon
498
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$2.92K ﹤0.01%
20
POR icon
499
Portland General Electric
POR
$5.73B
$2.64K ﹤0.01%
50
BHF icon
500
Brighthouse Financial
BHF
$3.58B
$2.63K ﹤0.01%
44