SN

Sittner & Nelson Portfolio holdings

AUM $249M
This Quarter Return
+0.04%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$7.43M
Cap. Flow %
3.17%
Top 10 Hldgs %
48.28%
Holding
523
New
30
Increased
101
Reduced
47
Closed
23

Top Buys

1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$499K
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$432K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
$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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$337K
2
WY icon
Weyerhaeuser
WY
$112K
3
STX icon
Seagate
STX
$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 7.13%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
501
Sempra
SRE
$54B
– –
-40
Closed -$3.51K
VEEV icon
502
Veeva Systems
VEEV
$43.8B
– –
0
– –
VRSK icon
503
Verisk Analytics
VRSK
$37.1B
– –
-1
Closed -$275
VRSN icon
504
VeriSign
VRSN
$25.4B
– –
-1
Closed -$207
WAT icon
505
Waters Corp
WAT
$17.5B
– –
-1
Closed -$371
WIX icon
506
WIX.com
WIX
$7.66B
– –
-2
Closed -$429
WRB icon
507
W.R. Berkley
WRB
$27.3B
– –
-7
Closed -$410
AJG icon
508
Arthur J. Gallagher & Co
AJG
$77B
– –
-1
Closed -$284
AME icon
509
Ametek
AME
$42.4B
– –
-2
Closed -$361
ARES icon
510
Ares Management
ARES
$39.1B
– –
-6
Closed -$1.06K
CCCS icon
511
CCC Intelligent Solutions
CCCS
$6.37B
– –
-67
Closed -$786
CSGP icon
512
CoStar Group
CSGP
$37.2B
– –
-31
Closed -$2.22K
DPZ icon
513
Domino's
DPZ
$15.9B
– –
-3
Closed -$1.26K
EQT icon
514
EQT Corp
EQT
$32.6B
– –
-27
Closed -$1.25K
IT icon
515
Gartner
IT
$18.8B
– –
-3
Closed -$1.45K
JEPI icon
516
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
– –
-1,116
Closed -$64.2K
LYV icon
517
Live Nation Entertainment
LYV
$38B
– –
-14
Closed -$1.81K
MCO icon
518
Moody's
MCO
$89.2B
– –
-1
Closed -$473
MTN icon
519
Vail Resorts
MTN
$6B
– –
-3
Closed -$562
PRM icon
520
Perimeter Solutions
PRM
$3.24B
– –
-22
Closed -$281
ROST icon
521
Ross Stores
ROST
$49.2B
– –
-11
Closed -$1.66K
SUM
522
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-6
Closed -$304
BXRX
523
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$0 ﹤0.01%
1
– –
17 18 19 20
21