SN

Sittner & Nelson Portfolio holdings

AUM $283M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
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 26.87%
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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$112B
$294K 0.1%
615
LMT icon
127
Lockheed Martin
LMT
$136B
$294K 0.1%
471
-1
KNF icon
128
Knife River
KNF
$5.06B
$293K 0.1%
3,659
-1,886
TSM icon
129
TSMC
TSM
$1.92T
$289K 0.1%
828
+293
XAR icon
130
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$283K 0.1%
1,040
KEYS icon
131
Keysight
KEYS
$57.3B
$282K 0.1%
1,221
-1
MPLX icon
132
MPLX
MPLX
$56.7B
$280K 0.1%
5,000
ED icon
133
Consolidated Edison
ED
$40.6B
$279K 0.1%
2,595
-2
FELV icon
134
Fidelity Enhanced Large Cap Value ETF
FELV
$2.87B
$278K 0.1%
7,595
-2,000
SO icon
135
Southern Company
SO
$107B
$278K 0.1%
3,086
-175
GEV icon
136
GE Vernova
GEV
$270B
$275K 0.1%
353
+29
KHC icon
137
Kraft Heinz
KHC
$26.6B
$271K 0.1%
11,000
+1,450
ORCL icon
138
Oracle
ORCL
$503B
$269K 0.1%
1,883
-175
DFUS icon
139
Dimensional US Equity ETF
DFUS
$19.5B
$265K 0.09%
3,514
ABBV icon
140
AbbVie
ABBV
$369B
$260K 0.09%
1,164
CAH icon
141
Cardinal Health
CAH
$50.4B
$260K 0.09%
1,149
-1
DE icon
142
Deere & Co
DE
$159B
$259K 0.09%
445
-1
SPG icon
143
Simon Property Group
SPG
$67B
$258K 0.09%
1,294
CMCSA icon
144
Comcast
CMCSA
$107B
$258K 0.09%
8,231
+4,762
CRSP icon
145
CRISPR Therapeutics
CRSP
$5.57B
$253K 0.09%
5,191
+140
VO icon
146
Vanguard Mid-Cap ETF
VO
$98.6B
$250K 0.09%
830
+1
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$249K 0.09%
1,645
PEP icon
148
PepsiCo
PEP
$216B
$247K 0.09%
1,449
+95
NVO icon
149
Novo Nordisk
NVO
$180B
$242K 0.09%
5,073
-2
MLI icon
150
Mueller Industries
MLI
$13.5B
$242K 0.09%
2,050
4 5
6
7 8