SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+9.62%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.5%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
525
New
34
Increased
75
Reduced
84
Closed
40
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$464K |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$307K |
| 3 |
Caterpillar
CAT
|
$202K |
| 4 |
Banner Corp
BANR
|
$183K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$113K |
Top Sells
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$713K |
| 2 |
Novartis
NVS
|
$396K |
| 3 |
Verizon
VZ
|
$327K |
| 4 |
GSK
GSK
|
$242K |
| 5 |
Walt Disney
DIS
|
$233K |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Financials | 18.38% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Verizon
VZ
$186B
| $647K | 0.36% |
17,392
-8,801
| -34% | -$327K |
|
52
Davis Select Financial ETF
DFNL
$307M
| $642K | 0.35% |
23,690
-1,200
| -5% | -$32.5K |
|
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $639K | 0.35% |
6,405
+4,655
| +266% | +$464K |
|
54
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $624K | 0.34% |
26,524
+500
| +2% | +$11.8K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $613K | 0.34% |
9,585
+20
| +0.2% | +$1.28K |
|
|
SWAV
56
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $611K | 0.34% |
2,140
| – | – |
|
57
Coca-Cola
KO
$297B
| $592K | 0.33% |
9,834
+43
| +0.4% | +$2.59K |
|
58
PPG Industries
PPG
$25.1B
| $530K | 0.29% |
3,571
+4
| +0.1% | +$593 |
|
59
McDonald's
MCD
$224B
| $525K | 0.29% |
1,761
| – | – |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $515K | 0.28% |
1,265
| – | – |
|
61
Agilent Technologies
A
$35.7B
| $490K | 0.27% |
4,073
| – | – |
|
62
Eli Lilly
LLY
$657B
| $482K | 0.26% |
1,028
+25
| +2% | +$11.7K |
|
63
Gilead Sciences
GILD
$140B
| $471K | 0.26% |
6,112
-207
| -3% | -$16K |
|
64
Capital Group Core Equity ETF
CGUS
$6.99B
| $469K | 0.26% |
18,261
| – | – |
|
65
nLIGHT
LASR
$1.44B
| $469K | 0.26% |
30,409
-2,175
| -7% | -$33.5K |
|
66
Axalta
AXTA
$6.77B
| $466K | 0.26% |
14,200
-3,000
| -17% | -$98.4K |
|
67
Bank of America
BAC
$376B
| $464K | 0.25% |
16,159
+2,538
| +19% | +$72.8K |
|
68
Snowflake
SNOW
$79.6B
| $456K | 0.25% |
2,589
+166
| +7% | +$29.2K |
|
69
Shell
SHEL
$215B
| $439K | 0.24% |
7,274
+2
| +0% | +$121 |
|
70
3M
MMM
$82.8B
| $437K | 0.24% |
4,368
-1,792
| -29% | -$179K |
|
71
Cisco
CSCO
$274B
| $431K | 0.24% |
8,335
-1,966
| -19% | -$102K |
|
72
SPDR Gold Trust
GLD
$107B
| $423K | 0.23% |
2,370
| – | – |
|
73
Vanguard Energy ETF
VDE
$7.42B
| $421K | 0.23% |
3,730
| – | – |
|
74
Novo Nordisk
NVO
$251B
| $409K | 0.22% |
2,530
| – | – |
|
75
PepsiCo
PEP
$204B
| $409K | 0.22% |
2,206
| – | – |
|