SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
-3.57%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-4.7%)
Cap. Flow
-$391K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
489
New
4
Increased
51
Reduced
68
Closed
21
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$335K |
| 2 |
Pfizer
PFE
|
$300K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$295K |
| 4 |
Novo Nordisk
NVO
|
$230K |
| 5 |
Capital Group Growth ETF
CGGR
|
$184K |
Top Sells
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$409K |
| 2 |
Columbia Banking Systems
COLB
|
$311K |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$195K |
| 4 |
Chevron
CVX
|
$151K |
| 5 |
Costco
COST
|
$140K |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Financials | 19.38% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lumentum
LITE
$9.28B
| – | – |
-150
| Closed | -$8.51K |
|
477
Masco
MAS
$15.4B
| – | – |
-80
| Closed | -$4.59K |
|
|
MIN
478
MFS Intermediate Income Trust
MIN
$306M
| – | – |
-50
| Closed | -$137 |
|
479
Intellia Therapeutics
NTLA
$1.22B
| – | – |
-100
| Closed | -$4.08K |
|
480
Constellation Brands
STZ
$28.5B
| – | – |
-15
| Closed | -$3.69K |
|
481
Synchrony
SYF
$28.4B
| – | – |
-200
| Closed | -$6.78K |
|
482
T-Mobile US
TMUS
$284B
| – | – |
-50
| Closed | -$6.95K |
|
483
Viavi Solutions
VIAV
$2.52B
| – | – |
-600
| Closed | -$6.8K |
|
484
Western Digital
WDC
$27.9B
| – | – |
-100
| Closed | -$3.79K |
|
485
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-180
| Closed | -$6.07K |
|
486
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-60
| Closed | -$6.44K |
|
|
FUV
487
DELISTED
Arcimoto, Inc. Common Stock
FUV
| – | – |
-673
| Closed | -$983 |
|
|
BXRX
488
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $0 | ﹤0.01% |
1
| – | – |
|