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
$274M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1 +$1.7M
2 +$1.56M
3 +$1.21M
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.03M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$887K

Top Sells

1 +$3.52M
2 +$1.47M
3 +$897K
4
TSLA icon
Tesla
TSLA
+$350K
5
SBUX icon
Starbucks
SBUX
+$241K

Sector Composition

1 Technology 24.54%
2 Healthcare 9.31%
3 Industrials 8.37%
4 Communication Services 6.54%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRSP icon
151
CRISPR Therapeutics
CRSP
$5.02B
$240K 0.09%
5,051
-140
VO icon
152
Vanguard Mid-Cap ETF
VO
$103B
$238K 0.09%
3,320
CMCSA icon
153
Comcast
CMCSA
$88.8B
$236K 0.09%
8,231
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$234K 0.09%
1,645
NGL icon
155
NGL Energy Partners
NGL
$2.06B
$231K 0.08%
18,750
DLB icon
156
Dolby
DLB
$5.26B
$231K 0.08%
3,846
+1,181
MLI icon
157
Mueller Industries
MLI
$14.4B
$227K 0.08%
2,050
CGGE
158
Capital Group Global Equity ETF
CGGE
$2.8B
$226K 0.08%
7,399
PEP icon
159
PepsiCo
PEP
$194B
$225K 0.08%
1,449
EIX icon
160
Edison International
EIX
$27.3B
$222K 0.08%
3,038
CGMU icon
161
Capital Group Municipal Income ETF
CGMU
$6.11B
$217K 0.08%
8,000
CGCV
162
Capital Group Conservative Equity ETF
CGCV
$1.75B
$216K 0.08%
7,240
ZBH icon
163
Zimmer Biomet
ZBH
$16.2B
$213K 0.08%
2,359
-91
SROI icon
164
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.8M
$209K 0.08%
6,393
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$120B
$203K 0.07%
3,004
NTRA icon
166
Natera
NTRA
$30.5B
$200K 0.07%
1,000
MPT
167
Medical Properties Trust
MPT
$2.97B
$199K 0.07%
43,000
KVUE icon
168
Kenvue
KVUE
$33.3B
$198K 0.07%
11,500
PSX icon
169
Phillips 66
PSX
$73.2B
$193K 0.07%
1,061
FICO icon
170
Fair Isaac
FICO
$29B
$192K 0.07%
180
+30
MPC icon
171
Marathon Petroleum
MPC
$76.8B
$188K 0.07%
770
KLAC icon
172
KLA
KLAC
$267B
$187K 0.07%
127
GS icon
173
Goldman Sachs
GS
$314B
$186K 0.07%
220
GRMN icon
174
Garmin
GRMN
$46.5B
$186K 0.07%
800
DFUV icon
175
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$179K 0.07%
3,698