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
TCHP icon
51
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.24B
$1.22M 0.45%
27,679
+4,830
QQQ icon
52
Invesco QQQ Trust
QQQ
$496B
$1.22M 0.45%
2,110
WY icon
53
Weyerhaeuser
WY
$17.6B
$1.18M 0.43%
48,402
-2,000
USB icon
54
US Bancorp
USB
$84.8B
$1.18M 0.43%
22,724
WFC icon
55
Wells Fargo
WFC
$243B
$1.14M 0.42%
14,364
-203
GILD icon
56
Gilead Sciences
GILD
$158B
$1.14M 0.42%
8,200
CGIE icon
57
Capital Group International Equity ETF
CGIE
$2.25B
$1.13M 0.41%
33,449
+225
PFE icon
58
Pfizer
PFE
$146B
$1.12M 0.41%
39,909
+902
LLY icon
59
Eli Lilly
LLY
$949B
$1.07M 0.39%
1,166
+20
AZN icon
60
AstraZeneca
AZN
$275B
$1.06M 0.39%
+5,362
VZ icon
61
Verizon
VZ
$200B
$1.01M 0.37%
20,218
+1,570
MRK icon
62
Merck
MRK
$286B
$980K 0.36%
8,147
-65
DFNL icon
63
Davis Select Financial ETF
DFNL
$457M
$907K 0.33%
20,233
COLB icon
64
Columbia Banking Systems
COLB
$8.45B
$907K 0.33%
33,063
+1,004
EA icon
65
Electronic Arts
EA
$50.7B
$858K 0.31%
4,210
-100
CGMM
66
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.77B
$821K 0.3%
27,975
+12,654
MU icon
67
Micron Technology
MU
$1.2T
$818K 0.3%
2,421
BAC icon
68
Bank of America
BAC
$372B
$816K 0.3%
16,734
+4
DIS icon
69
Walt Disney
DIS
$176B
$806K 0.29%
8,359
-246
MTUS icon
70
Metallus
MTUS
$848M
$782K 0.29%
47,845
WMT icon
71
Walmart Inc
WMT
$901B
$761K 0.28%
6,124
LRCX icon
72
Lam Research
LRCX
$418B
$751K 0.27%
3,515
IBM icon
73
IBM
IBM
$309B
$738K 0.27%
3,045
KO icon
74
Coca-Cola
KO
$337B
$730K 0.27%
9,604
-368
FEOE
75
First Eagle Overseas Equity ETF
FEOE
$1.33B
$727K 0.27%
14,401
+3,289
1 2
3
4 5