SN

Sittner & Nelson Portfolio holdings

AUM $249M
This Quarter Return
-16.01%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$12.2M
Cap. Flow %
7.95%
Top 10 Hldgs %
43.62%
Holding
500
New
47
Increased
134
Reduced
26
Closed
17

Top Buys

1
AMZN icon
Amazon
AMZN
$1.51M
2
MSFT icon
Microsoft
MSFT
$1.03M
3
AAPL icon
Apple
AAPL
$932K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$837K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$797K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$463K
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$441K
3
TIP icon
iShares TIPS Bond ETF
TIP
$50K
4
IPI icon
Intrepid Potash
IPI
$49K
5
COP icon
ConocoPhillips
COP
$42.3K

Sector Composition

1 Technology 23.37%
2 Financials 18.15%
3 Healthcare 14.47%
4 Industrials 7.52%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AB icon
151
AllianceBernstein
AB
$4.3B
$94K 0.06%
2,250
+500
+29% +$20.9K
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$101B
$94K 0.06%
1,815
– –
YUM icon
153
Yum! Brands
YUM
$40.1B
$94K 0.06%
829
+2
+0.2% +$227
BROS icon
154
Dutch Bros
BROS
$9.13B
$92K 0.06%
2,920
– –
DIA icon
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$92K 0.06%
300
– –
FCX icon
156
Freeport-McMoran
FCX
$63.5B
$92K 0.06%
3,142
+742
+31% +$21.7K
GRMN icon
157
Garmin
GRMN
$45.5B
$92K 0.06%
940
– –
UVV icon
158
Universal Corp
UVV
$1.37B
$92K 0.06%
1,521
– –
CWT icon
159
California Water Service
CWT
$2.76B
$90K 0.06%
1,620
– –
NFLX icon
160
Netflix
NFLX
$510B
$90K 0.06%
515
+68
+15% +$11.9K
MU icon
161
Micron Technology
MU
$130B
$89K 0.06%
1,614
– –
QCOM icon
162
Qualcomm
QCOM
$168B
$88K 0.06%
686
+200
+41% +$25.7K
FHN icon
163
First Horizon
FHN
$11.2B
$87K 0.06%
4,000
– –
NOC icon
164
Northrop Grumman
NOC
$84.5B
$84K 0.05%
175
– –
MRNA icon
165
Moderna
MRNA
$9.11B
$83K 0.05%
580
+60
+12% +$8.59K
VHT icon
166
Vanguard Health Care ETF
VHT
$15.5B
$83K 0.05%
352
+327
+1,308% +$77.1K
MDLZ icon
167
Mondelez International
MDLZ
$80.1B
$82K 0.05%
1,317
+500
+61% +$31.1K
VO icon
168
Vanguard Mid-Cap ETF
VO
$86.5B
$82K 0.05%
414
– –
CNQ icon
169
Canadian Natural Resources
CNQ
$66.2B
$81K 0.05%
1,513
– –
DFUV icon
170
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$81K 0.05%
+2,565
New +$81K
GE icon
171
GE Aerospace
GE
$287B
$80K 0.05%
1,262
-55
-4% -$3.49K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$80K 0.05%
353
– –
LOW icon
173
Lowe's Companies
LOW
$145B
$80K 0.05%
458
+215
+88% +$37.6K
NHI icon
174
National Health Investors
NHI
$3.7B
$79K 0.05%
1,300
– –
ALC icon
175
Alcon
ALC
$38.8B
$78K 0.05%
1,126
– –
5 6
7
8 9