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
CGGE
151
Capital Group Global Equity ETF
CGGE
$2.32B
$241K 0.09%
7,399
+11
CGCV
152
Capital Group Conservative Equity ETF
CGCV
$1.54B
$229K 0.08%
7,240
+3,240
NGL icon
153
NGL Energy Partners
NGL
$1.63B
$225K 0.08%
18,750
SROI icon
154
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$21.5M
$222K 0.08%
+6,393
CGMU icon
155
Capital Group Municipal Income ETF
CGMU
$5.73B
$222K 0.08%
+8,000
MPT
156
Medical Properties Trust
MPT
$3.21B
$221K 0.08%
43,000
+10,000
ZBH icon
157
Zimmer Biomet
ZBH
$18.3B
$220K 0.08%
2,450
-59
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$115B
$215K 0.08%
3,004
-17
UL icon
159
Unilever
UL
$128B
$214K 0.08%
2,964
-224
FICO icon
160
Fair Isaac
FICO
$25.5B
$209K 0.07%
150
KVUE icon
161
Kenvue
KVUE
$33.8B
$208K 0.07%
11,500
+1,300
GS icon
162
Goldman Sachs
GS
$273B
$204K 0.07%
220
+13
NTRA icon
163
Natera
NTRA
$29.5B
$203K 0.07%
1,000
C icon
164
Citigroup
C
$225B
$198K 0.07%
1,611
-27
CNQ icon
165
Canadian Natural Resources
CNQ
$89.7B
$197K 0.07%
5,026
EIX icon
166
Edison International
EIX
$27.2B
$194K 0.07%
3,038
CARR icon
167
Carrier Global
CARR
$51.2B
$191K 0.07%
2,989
-598
UVV icon
168
Universal Corp
UVV
$1.31B
$188K 0.07%
3,250
+1,000
DFUV icon
169
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$187K 0.07%
3,698
INGR icon
170
Ingredion
INGR
$7.27B
$186K 0.07%
1,548
KLAC icon
171
KLA
KLAC
$235B
$183K 0.06%
127
RVT icon
172
Royce Value Trust
RVT
$2.21B
$183K 0.06%
10,218
+332
DEO icon
173
Diageo
DEO
$45.5B
$182K 0.06%
1,874
+1,596
PRU icon
174
Prudential Financial
PRU
$35.4B
$181K 0.06%
1,756
DFAI icon
175
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$180K 0.06%
4,409
5 6
7
8 9