SN

Sittner & Nelson Portfolio holdings

AUM $249M
1-Year Return 18.18%
This Quarter Return
+7.52%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$20.5M
Cap. Flow
+$7.22M
Cap. Flow %
3.23%
Top 10 Hldgs %
48.26%
Holding
471
New
15
Increased
69
Reduced
56
Closed
39

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.93M
2
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.17M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
$448K
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
$316K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$304K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$863K
2
DIS icon
Walt Disney
DIS
$182K
3
PFE icon
Pfizer
PFE
$119K
4
WY icon
Weyerhaeuser
WY
$112K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$92.8K

Sector Composition

1 Technology 27.35%
2 Financials 19.07%
3 Healthcare 10.49%
4 Industrials 8.08%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
126
Salesforce
CRM
$238B
$217K 0.1%
792
– –
SUN icon
127
Sunoco
SUN
$6.9B
$215K 0.1%
+4,000
New +$215K
INGR icon
128
Ingredion
INGR
$8.26B
$213K 0.1%
1,548
– –
PRU icon
129
Prudential Financial
PRU
$37.5B
$213K 0.1%
1,756
– –
DLB icon
130
Dolby
DLB
$6.94B
$208K 0.09%
2,713
– –
EIX icon
131
Edison International
EIX
$20.9B
$206K 0.09%
2,366
– –
BMRN icon
132
BioMarin Pharmaceuticals
BMRN
$11B
$204K 0.09%
2,900
-100
-3% -$7.03K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
$197K 0.09%
1,570
– –
KEYS icon
134
Keysight
KEYS
$28.5B
$194K 0.09%
1,222
– –
VO icon
135
Vanguard Mid-Cap ETF
VO
$86.7B
$194K 0.09%
735
– –
BTI icon
136
British American Tobacco
BTI
$122B
$192K 0.09%
+5,250
New +$192K
DE icon
137
Deere & Co
DE
$127B
$186K 0.08%
446
+30
+7% +$12.5K
RVT icon
138
Royce Value Trust
RVT
$1.93B
$176K 0.08%
11,207
+199
+2% +$3.12K
CRSP icon
139
CRISPR Therapeutics
CRSP
$4.82B
$176K 0.08%
3,737
+190
+5% +$8.93K
BROS icon
140
Dutch Bros
BROS
$8.72B
$175K 0.08%
5,465
+70
+1% +$2.24K
ADP icon
141
Automatic Data Processing
ADP
$121B
$173K 0.08%
625
– –
CMCSA icon
142
Comcast
CMCSA
$125B
$172K 0.08%
4,108
– –
CNQ icon
143
Canadian Natural Resources
CNQ
$63.4B
$167K 0.07%
5,026
– –
GRMN icon
144
Garmin
GRMN
$45.5B
$167K 0.07%
947
– –
XAR icon
145
SPDR S&P Aerospace & Defense ETF
XAR
$3.87B
$164K 0.07%
1,040
– –
PSX icon
146
Phillips 66
PSX
$52.5B
$160K 0.07%
1,219
-30
-2% -$3.95K
EA icon
147
Electronic Arts
EA
$41.8B
$159K 0.07%
1,110
– –
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$102B
$155K 0.07%
2,394
+4
+0.2% +$259
D icon
149
Dominion Energy
D
$49.6B
$147K 0.07%
2,548
– –
HPQ icon
150
HP
HPQ
$27.2B
$144K 0.06%
4,025
– –
4 5
6
7 8