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
HD icon
76
Home Depot
HD
$311B
$724K 0.26%
2,202
BA icon
77
Boeing
BA
$172B
$717K 0.26%
3,602
ILMN icon
78
Illumina
ILMN
$24.6B
$711K 0.26%
5,772
-175
EPD icon
79
Enterprise Products Partners
EPD
$81.6B
$708K 0.26%
18,721
RTX icon
80
RTX Corp
RTX
$235B
$671K 0.25%
3,481
KMI icon
81
Kinder Morgan
KMI
$69.9B
$657K 0.24%
19,585
VDE icon
82
Vanguard Energy ETF
VDE
$10B
$637K 0.23%
3,680
CSRE
83
Cohen & Steers Real Estate Active ETF
CSRE
$392M
$628K 0.23%
23,901
+9,659
TOUS icon
84
T. Rowe Price International Equity ETF
TOUS
$1.48B
$621K 0.23%
17,977
FEGE
85
First Eagle Global Equity ETF
FEGE
$1.95B
$614K 0.22%
13,054
+7,079
SHEL icon
86
Shell
SHEL
$241B
$558K 0.2%
5,997
+2
MDT icon
87
Medtronic
MDT
$94.7B
$544K 0.2%
6,273
-390
MMM icon
88
3M
MMM
$79.7B
$528K 0.19%
3,636
-38
UPS icon
89
United Parcel Service
UPS
$92.6B
$518K 0.19%
5,265
+1,125
MCD icon
90
McDonald's
MCD
$196B
$517K 0.19%
1,663
PM icon
91
Philip Morris
PM
$271B
$510K 0.19%
3,085
-23
MO icon
92
Altria Group
MO
$116B
$506K 0.18%
7,665
AMD icon
93
Advanced Micro Devices
AMD
$850B
$505K 0.18%
2,481
CSCO icon
94
Cisco
CSCO
$505B
$488K 0.18%
6,296
SNOW icon
95
Snowflake
SNOW
$90.5B
$478K 0.17%
3,170
T icon
96
AT&T
T
$171B
$478K 0.17%
16,476
BTI icon
97
British American Tobacco
BTI
$131B
$471K 0.17%
8,050
TROW icon
98
T. Rowe Price
TROW
$22.4B
$467K 0.17%
5,184
-304
COP icon
99
ConocoPhillips
COP
$142B
$462K 0.17%
3,496
ET icon
100
Energy Transfer Partners
ET
$67.2B
$455K 0.17%
23,600
2 3
4
5 6