SN

Sittner & Nelson Portfolio holdings

AUM $249M
This Quarter Return
-0.33%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$13.9M
Cap. Flow %
9%
Top 10 Hldgs %
44.5%
Holding
426
New
30
Increased
62
Reduced
32
Closed
8

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.15M
2
AAPL icon
Apple
AAPL
$3.06M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$2.09M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.54M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$755K

Top Sells

1
GE icon
GE Aerospace
GE
$929K
2
DIS icon
Walt Disney
DIS
$330K
3
BOCH
Bank of Commerce Holdings (CA)
BOCH
$213K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$156K
5
JPM icon
JPMorgan Chase
JPM
$132K

Sector Composition

1 Technology 22.19%
2 Financials 18.41%
3 Healthcare 13.72%
4 Consumer Discretionary 8.09%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
101
Altria Group
MO
$113B
$178K 0.11%
3,912
+2,000
+105% +$91K
MENV
102
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$176K 0.11%
+6,816
New +$176K
PRU icon
103
Prudential Financial
PRU
$38.6B
$166K 0.11%
1,574
+1,150
+271% +$121K
PYPL icon
104
PayPal
PYPL
$67.1B
$158K 0.1%
608
– –
NVO icon
105
Novo Nordisk
NVO
$251B
$156K 0.1%
1,630
– –
ADP icon
106
Automatic Data Processing
ADP
$123B
$155K 0.1%
775
– –
RVT icon
107
Royce Value Trust
RVT
$1.92B
$155K 0.1%
8,584
+154
+2% +$2.78K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$154K 0.1%
+1,570
New +$154K
GRMN icon
109
Garmin
GRMN
$46.5B
$146K 0.09%
940
– –
LRCX icon
110
Lam Research
LRCX
$127B
$144K 0.09%
253
– –
PHG icon
111
Philips
PHG
$26.2B
$144K 0.09%
3,242
+500
+18% +$22.2K
DLB icon
112
Dolby
DLB
$6.87B
$142K 0.09%
1,613
– –
CLX icon
113
Clorox
CLX
$14.5B
$141K 0.09%
853
– –
ZBH icon
114
Zimmer Biomet
ZBH
$21B
$140K 0.09%
960
– –
IFRA icon
115
iShares US Infrastructure ETF
IFRA
$2.94B
$136K 0.09%
4,000
+2,000
+100% +$68K
IBM icon
116
IBM
IBM
$227B
$135K 0.09%
971
– –
MRNA icon
117
Moderna
MRNA
$9.37B
$135K 0.09%
350
-300
-46% -$116K
NVAX icon
118
Novavax
NVAX
$1.21B
$135K 0.09%
650
– –
BABA icon
119
Alibaba
BABA
$322B
$133K 0.09%
900
– –
GE icon
120
GE Aerospace
GE
$292B
$132K 0.09%
1,286
-9,053
-88% -$929K
TFC icon
121
Truist Financial
TFC
$60.4B
$128K 0.08%
2,175
– –
LMT icon
122
Lockheed Martin
LMT
$106B
$126K 0.08%
366
– –
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$126K 0.08%
2,855
-2,315
-45% -$102K
XAR icon
124
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$124K 0.08%
1,040
– –
BTI icon
125
British American Tobacco
BTI
$124B
$123K 0.08%
3,500
+2,500
+250% +$87.9K
3 4
5
6 7