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
$283M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.58M
3
+$778K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$743K
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$703K

Top Sells

1
+$28.5M
2
+$861K
3
+$467K
4
AMAT icon
Applied Materials
AMAT
+$200K
5
AAPL icon
Apple
AAPL
+$149K

Sector Composition

1 Technology 26.87%
2 Healthcare 9.09%
3 Industrials 8.57%
4 Financials 6.95%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGIC
51
Capital Group International Core Equity ETF
CGIC
$1.61B
$1.24M 0.44%
35,415
+24,673
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$145B
$1.22M 0.43%
15,107
+5,565
LLY icon
53
Eli Lilly
LLY
$828B
$1.21M 0.43%
1,146
+93
CGIE icon
54
Capital Group International Equity ETF
CGIE
$2.02B
$1.2M 0.42%
33,224
+11,272
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$612B
$1.1M 0.39%
3,212
+1,740
TCHP icon
56
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$1.09M 0.38%
22,849
+375
PFE icon
57
Pfizer
PFE
$157B
$1.06M 0.38%
39,007
+1,045
COLB icon
58
Columbia Banking Systems
COLB
$8.59B
$1.03M 0.36%
32,059
-5,460
MTUS icon
59
Metallus
MTUS
$753M
$1.02M 0.36%
47,845
-375
DFNL icon
60
Davis Select Financial ETF
DFNL
$480M
$1.01M 0.36%
20,233
MRK icon
61
Merck
MRK
$294B
$1M 0.35%
8,212
+1,570
MU icon
62
Micron Technology
MU
$513B
$956K 0.34%
2,421
-150
BAC icon
63
Bank of America
BAC
$384B
$946K 0.33%
16,730
+141
DIS icon
64
Walt Disney
DIS
$188B
$935K 0.33%
8,605
-226
IBM icon
65
IBM
IBM
$238B
$910K 0.32%
3,045
BA icon
66
Boeing
BA
$176B
$875K 0.31%
3,602
+64
VZ icon
67
Verizon
VZ
$195B
$864K 0.31%
18,648
+2,730
EA icon
68
Electronic Arts
EA
$51B
$862K 0.31%
4,310
+3,100
HD icon
69
Home Depot
HD
$348B
$848K 0.3%
2,202
-9
LRCX icon
70
Lam Research
LRCX
$334B
$812K 0.29%
3,515
WMT icon
71
Walmart Inc
WMT
$1.02T
$803K 0.28%
6,124
-45
KO icon
72
Coca-Cola
KO
$326B
$788K 0.28%
9,972
-142
ILMN icon
73
Illumina
ILMN
$20.4B
$712K 0.25%
5,947
+381
CGCB icon
74
Capital Group Core Bond ETF
CGCB
$4.7B
$701K 0.25%
+26,374
RTX icon
75
RTX Corp
RTX
$264B
$692K 0.24%
3,481
-73
1 2
3
4 5