SN

Sittner & Nelson Portfolio holdings

AUM $249M
This Quarter Return
-16.01%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$12.2M
Cap. Flow %
7.95%
Top 10 Hldgs %
43.62%
Holding
500
New
47
Increased
134
Reduced
26
Closed
17

Top Buys

1
AMZN icon
Amazon
AMZN
$1.51M
2
MSFT icon
Microsoft
MSFT
$1.03M
3
AAPL icon
Apple
AAPL
$932K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$837K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$797K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$463K
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$441K
3
TIP icon
iShares TIPS Bond ETF
TIP
$50K
4
IPI icon
Intrepid Potash
IPI
$49K
5
COP icon
ConocoPhillips
COP
$42.3K

Sector Composition

1 Technology 23.37%
2 Financials 18.15%
3 Healthcare 14.47%
4 Industrials 7.52%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRSP icon
101
CRISPR Therapeutics
CRSP
$4.71B
$208K 0.14%
3,427
– –
D icon
102
Dominion Energy
D
$51.1B
$203K 0.13%
2,548
– –
BABA icon
103
Alibaba
BABA
$322B
$196K 0.13%
1,720
+820
+91% +$93.4K
DLB icon
104
Dolby
DLB
$6.87B
$194K 0.13%
2,713
+100
+4% +$7.15K
ZBH icon
105
Zimmer Biomet
ZBH
$21B
$192K 0.13%
1,831
+201
+12% +$21.1K
MO icon
106
Altria Group
MO
$113B
$190K 0.12%
4,548
+600
+15% +$25.1K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$526B
$182K 0.12%
964
-150
-13% -$28.3K
BTI icon
108
British American Tobacco
BTI
$124B
$173K 0.11%
4,041
– –
EA icon
109
Electronic Arts
EA
$43B
$171K 0.11%
1,405
+121
+9% +$14.7K
IFRA icon
110
iShares US Infrastructure ETF
IFRA
$2.94B
$170K 0.11%
5,000
+1,000
+25% +$34K
LMT icon
111
Lockheed Martin
LMT
$106B
$170K 0.11%
396
+30
+8% +$12.9K
KEYS icon
112
Keysight
KEYS
$28.1B
$168K 0.11%
1,222
– –
CVS icon
113
CVS Health
CVS
$92.8B
$167K 0.11%
1,797
-49
-3% -$4.55K
LLY icon
114
Eli Lilly
LLY
$657B
$167K 0.11%
516
– –
ADP icon
115
Automatic Data Processing
ADP
$123B
$163K 0.11%
775
– –
CMCSA icon
116
Comcast
CMCSA
$125B
$162K 0.11%
4,129
+293
+8% +$11.5K
MENV
117
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$156K 0.1%
6,816
– –
TCHP icon
118
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$154K 0.1%
+7,010
New +$154K
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$31.4B
$154K 0.1%
1,027
– –
KMB icon
120
Kimberly-Clark
KMB
$42.8B
$153K 0.1%
1,130
+400
+55% +$54.2K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$72.5B
$143K 0.09%
2,000
– –
INGR icon
122
Ingredion
INGR
$8.31B
$136K 0.09%
1,548
– –
HPQ icon
123
HP
HPQ
$26.7B
$133K 0.09%
4,062
– –
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$132K 0.09%
1,570
– –
PSX icon
125
Phillips 66
PSX
$54B
$132K 0.09%
1,610
+300
+23% +$24.6K
3 4
5
6 7