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
$283M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.58M
3
+$778K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$743K
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$703K

Top Sells

1
+$28.5M
2
+$861K
3
+$467K
4
AMAT icon
Applied Materials
AMAT
+$200K
5
AAPL icon
Apple
AAPL
+$149K

Sector Composition

1 Technology 26.86%
2 Healthcare 9.09%
3 Industrials 8.57%
4 Financials 6.95%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$98.8B
$686K 0.24%
6,663
-593
TOUS icon
77
T. Rowe Price International Equity ETF
TOUS
$1.44B
$666K 0.24%
17,977
+3,300
EPD icon
78
Enterprise Products Partners
EPD
$84.9B
$654K 0.23%
18,721
+1,505
MMM icon
79
3M
MMM
$76B
$634K 0.22%
3,674
-101
KMI icon
80
Kinder Morgan
KMI
$74.2B
$597K 0.21%
19,585
+1,999
FEOE
81
First Eagle Overseas Equity ETF
FEOE
$1.22B
$589K 0.21%
11,112
+7,475
PM icon
82
Philip Morris
PM
$298B
$568K 0.2%
3,108
+202
VDE icon
83
Vanguard Energy ETF
VDE
$10.1B
$552K 0.2%
3,680
-50
MCD icon
84
McDonald's
MCD
$195B
$544K 0.19%
1,663
-1
CSCO icon
85
Cisco
CSCO
$456B
$534K 0.19%
6,296
+27
SNOW icon
86
Snowflake
SNOW
$52.2B
$534K 0.19%
3,170
+100
TROW icon
87
T. Rowe Price
TROW
$22B
$519K 0.18%
5,488
+1,409
AMD icon
88
Advanced Micro Devices
AMD
$734B
$517K 0.18%
2,481
+115
A icon
89
Agilent Technologies
A
$32.2B
$507K 0.18%
3,914
-1
BTI icon
90
British American Tobacco
BTI
$144B
$506K 0.18%
8,050
+300
MO icon
91
Altria Group
MO
$121B
$501K 0.18%
7,665
UPS icon
92
United Parcel Service
UPS
$83.5B
$486K 0.17%
4,140
-1,268
GSK icon
93
GSK
GSK
$102B
$485K 0.17%
8,053
AXP icon
94
American Express
AXP
$214B
$482K 0.17%
1,343
+15
SHW icon
95
Sherwin-Williams
SHW
$76.1B
$477K 0.17%
1,317
-68
CGMM
96
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.55B
$476K 0.17%
+15,321
PPG icon
97
PPG Industries
PPG
$23.7B
$469K 0.17%
3,710
+102
GE icon
98
GE Aerospace
GE
$303B
$461K 0.16%
1,436
+119
ISRG icon
99
Intuitive Surgical
ISRG
$152B
$453K 0.16%
929
+18
SHEL icon
100
Shell
SHEL
$236B
$451K 0.16%
5,995
+2
2 3
4
5 6