SN

Sittner & Nelson Portfolio holdings

AUM $249M
This Quarter Return
-4.37%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$7.92M
Cap. Flow %
5.32%
Top 10 Hldgs %
44.18%
Holding
502
New
19
Increased
99
Reduced
66
Closed
43

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.13M
2
COLB icon
Columbia Banking Systems
COLB
$1.76M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.75M
4
TSLA icon
Tesla
TSLA
$760K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$390K

Top Sells

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.22M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.02M
3
SO icon
Southern Company
SO
$237K
4
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$156K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$122K

Sector Composition

1 Technology 23.7%
2 Financials 19.57%
3 Healthcare 14.43%
4 Industrials 7.12%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$168B
$104K 0.07%
920
+234
+34% +$26.5K
WM icon
152
Waste Management
WM
$90.6B
$104K 0.07%
648
+2
+0.3% +$321
HPQ icon
153
HP
HPQ
$26.4B
$101K 0.07%
4,062
– –
GRMN icon
154
Garmin
GRMN
$45.5B
$100K 0.07%
1,240
+300
+32% +$24.2K
ABT icon
155
Abbott
ABT
$229B
$99K 0.07%
1,025
+535
+109% +$51.7K
CLX icon
156
Clorox
CLX
$14.7B
$99K 0.07%
772
– –
AMD icon
157
Advanced Micro Devices
AMD
$258B
$98K 0.07%
1,553
+102
+7% +$6.44K
EMNT icon
158
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$98K 0.07%
1,000
– –
TFC icon
159
Truist Financial
TFC
$59.1B
$95K 0.06%
2,175
– –
XAR icon
160
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$95K 0.06%
1,040
– –
FHN icon
161
First Horizon
FHN
$11.2B
$92K 0.06%
4,000
– –
POR icon
162
Portland General Electric
POR
$4.64B
$89K 0.06%
2,050
– –
YUM icon
163
Yum! Brands
YUM
$40.1B
$88K 0.06%
831
+2
+0.2% +$212
DIA icon
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$86K 0.06%
300
– –
CWT icon
165
California Water Service
CWT
$2.76B
$85K 0.06%
1,620
– –
GE icon
166
GE Aerospace
GE
$287B
$84K 0.06%
1,354
+92
+7% +$5.71K
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$101B
$83K 0.06%
1,815
– –
NOC icon
168
Northrop Grumman
NOC
$84.5B
$82K 0.06%
175
– –
ORCL icon
169
Oracle
ORCL
$629B
$81K 0.05%
1,319
-364
-22% -$22.4K
VHT icon
170
Vanguard Health Care ETF
VHT
$15.5B
$79K 0.05%
352
– –
CGGR icon
171
Capital Group Growth ETF
CGGR
$15.1B
$78K 0.05%
4,000
+700
+21% +$13.7K
GLW icon
172
Corning
GLW
$58.3B
$78K 0.05%
2,688
-914
-25% -$26.5K
VO icon
173
Vanguard Mid-Cap ETF
VO
$86.5B
$78K 0.05%
414
– –
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$77K 0.05%
353
– –
DFUV icon
175
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$76K 0.05%
2,565
– –
5 6
7
8 9