SN

Sittner & Nelson Portfolio holdings

AUM $249M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$432K
3
+$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
+$337K
2
+$112K
3
+$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 7.12%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$390B
$815K 0.35%
2,223
-11
ASML icon
52
ASML
ASML
$400B
$814K 0.35%
1,228
+79
IBM icon
53
IBM
IBM
$262B
$801K 0.34%
3,220
+95
DFNL icon
54
Davis Select Financial ETF
DFNL
$291M
$795K 0.34%
20,233
CGGO icon
55
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$794K 0.34%
28,015
+8,222
CGGR icon
56
Capital Group Growth ETF
CGGR
$16.4B
$769K 0.33%
22,441
+2,806
KO icon
57
Coca-Cola
KO
$295B
$724K 0.31%
10,114
+40
TCHP icon
58
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.58B
$721K 0.31%
18,918
+2,040
VZ icon
59
Verizon
VZ
$171B
$693K 0.3%
15,268
+3,059
MDT icon
60
Medtronic
MDT
$123B
$667K 0.28%
7,419
-49
BAC icon
61
Bank of America
BAC
$376B
$661K 0.28%
15,850
-747
BA icon
62
Boeing
BA
$161B
$646K 0.28%
3,788
+22
MTUS icon
63
Metallus
MTUS
$691M
$644K 0.27%
48,220
EPD icon
64
Enterprise Products Partners
EPD
$65.4B
$624K 0.27%
18,266
+4,770
TCAF icon
65
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$613K 0.26%
18,976
+7,570
MRK icon
66
Merck
MRK
$212B
$590K 0.25%
6,570
+403
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$543B
$557K 0.24%
2,027
+1,034
MMM icon
68
3M
MMM
$81.3B
$554K 0.24%
3,771
+2
WMT icon
69
Walmart
WMT
$859B
$541K 0.23%
6,164
+1
MCD icon
70
McDonald's
MCD
$220B
$535K 0.23%
1,714
-30
INTC icon
71
Intel
INTC
$176B
$515K 0.22%
22,664
-1,579
UPS icon
72
United Parcel Service
UPS
$73.2B
$508K 0.22%
4,620
+488
KMI icon
73
Kinder Morgan
KMI
$60.8B
$502K 0.21%
17,586
SHW icon
74
Sherwin-Williams
SHW
$82.5B
$495K 0.21%
1,418
VDE icon
75
Vanguard Energy ETF
VDE
$7.04B
$484K 0.21%
3,730
1 2
3
4 5