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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$114B
$294K 0.1%
615
LMT icon
127
Lockheed Martin
LMT
$120B
$294K 0.1%
471
-1
KNF icon
128
Knife River
KNF
$4.54B
$293K 0.1%
3,659
-1,886
TSM icon
129
TSMC
TSM
$2.17T
$289K 0.1%
828
+293
XAR icon
130
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.13B
$283K 0.1%
1,040
KEYS icon
131
Keysight
KEYS
$62B
$282K 0.1%
1,221
-1
MPLX icon
132
MPLX
MPLX
$56.4B
$280K 0.1%
5,000
ED icon
133
Consolidated Edison
ED
$39.5B
$279K 0.1%
2,595
-2
FELV icon
134
Fidelity Enhanced Large Cap Value ETF
FELV
$3.05B
$278K 0.1%
7,595
-2,000
SO icon
135
Southern Company
SO
$106B
$278K 0.1%
3,086
-175
GEV icon
136
GE Vernova
GEV
$293B
$275K 0.1%
353
+29
KHC icon
137
Kraft Heinz
KHC
$27.6B
$271K 0.1%
11,000
+1,450
ORCL icon
138
Oracle
ORCL
$563B
$269K 0.1%
1,883
-175
DFUS icon
139
Dimensional US Equity ETF
DFUS
$20.5B
$265K 0.09%
3,514
CAH icon
140
Cardinal Health
CAH
$45.5B
$260K 0.09%
1,149
-1
ABBV icon
141
AbbVie
ABBV
$372B
$260K 0.09%
1,164
DE icon
142
Deere & Co
DE
$155B
$259K 0.09%
445
-1
SPG icon
143
Simon Property Group
SPG
$65.8B
$258K 0.09%
1,294
CMCSA icon
144
Comcast
CMCSA
$89.9B
$258K 0.09%
8,231
+4,762
CRSP icon
145
CRISPR Therapeutics
CRSP
$4.87B
$253K 0.09%
5,191
+140
VO icon
146
Vanguard Mid-Cap ETF
VO
$100B
$250K 0.09%
3,320
+4
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$92B
$249K 0.09%
1,645
PEP icon
148
PepsiCo
PEP
$203B
$247K 0.09%
1,449
+95
NVO icon
149
Novo Nordisk
NVO
$203B
$242K 0.09%
5,073
-2
MLI icon
150
Mueller Industries
MLI
$15.4B
$242K 0.09%
2,050
4 5
6
7 8