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
A icon
76
Agilent Technologies
A
$40.2B
$476K 0.2%
4,073
RTX icon
77
RTX Corp
RTX
$211B
$471K 0.2%
3,554
ILMN icon
78
Illumina
ILMN
$14.7B
$467K 0.2%
5,891
-100
PM icon
79
Philip Morris
PM
$246B
$460K 0.2%
2,901
+26
MO icon
80
Altria Group
MO
$109B
$460K 0.2%
7,665
+2,000
T icon
81
AT&T
T
$188B
$457K 0.19%
16,156
SHEL icon
82
Shell
SHEL
$209B
$454K 0.19%
6,189
+2
ISRG icon
83
Intuitive Surgical
ISRG
$160B
$451K 0.19%
911
SNOW icon
84
Snowflake
SNOW
$81.6B
$449K 0.19%
3,070
-50
V icon
85
Visa
V
$664B
$442K 0.19%
1,262
AXTA icon
86
Axalta
AXTA
$6.16B
$438K 0.19%
13,200
MINO icon
87
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$432K 0.18%
+9,647
TOUS icon
88
T. Rowe Price International Equity ETF
TOUS
$891M
$423K 0.18%
14,477
TCBK icon
89
TriCo Bancshares
TCBK
$1.34B
$396K 0.17%
9,899
+3
PPG icon
90
PPG Industries
PPG
$22.9B
$394K 0.17%
3,605
+5
CCI icon
91
Crown Castle
CCI
$42.4B
$394K 0.17%
3,781
+2,351
CSCO icon
92
Cisco
CSCO
$277B
$387K 0.17%
6,266
+2
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$107B
$380K 0.16%
6,119
+3,725
DUK icon
94
Duke Energy
DUK
$99.9B
$372K 0.16%
3,051
EIX icon
95
Edison International
EIX
$21.8B
$370K 0.16%
6,288
+3,988
BROS icon
96
Dutch Bros
BROS
$6.97B
$368K 0.16%
5,965
+100
AXP icon
97
American Express
AXP
$239B
$356K 0.15%
1,325
+1
NFLX icon
98
Netflix
NFLX
$510B
$345K 0.15%
370
SMMU icon
99
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$343K 0.15%
6,850
+2,150
STX icon
100
Seagate
STX
$48B
$336K 0.14%
3,950
-1,006
2 3
4
5 6