SN

Sittner & Nelson Portfolio holdings

AUM $249M
This Quarter Return
+10.17%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$2.42M
Cap. Flow %
1.48%
Top 10 Hldgs %
43.66%
Holding
473
New
14
Increased
108
Reduced
53
Closed
9

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$407K
2
CGUS icon
Capital Group Core Equity ETF
CGUS
$254K
3
JPM icon
JPMorgan Chase
JPM
$189K
4
WFC icon
Wells Fargo
WFC
$179K
5
MSFT icon
Microsoft
MSFT
$147K

Top Sells

1
COLB icon
Columbia Banking Systems
COLB
$582K
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$437K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$150K
4
POR icon
Portland General Electric
POR
$98K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$84.9K

Sector Composition

1 Technology 21.06%
2 Financials 20.41%
3 Healthcare 14.75%
4 Industrials 7.9%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRMN icon
151
Garmin
GRMN
$45.5B
$115K 0.07%
1,247
+7
+0.6% +$646
VO icon
152
Vanguard Mid-Cap ETF
VO
$86.5B
$115K 0.07%
564
+150
+36% +$30.6K
XAR icon
153
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$114K 0.07%
1,040
– –
FCX icon
154
Freeport-McMoran
FCX
$63.6B
$114K 0.07%
3,000
+2,600
+650% +$98.8K
ABT icon
155
Abbott
ABT
$229B
$113K 0.07%
1,025
– –
GE icon
156
GE Aerospace
GE
$287B
$109K 0.07%
1,305
-49
-4% -$4.11K
HPQ icon
157
HP
HPQ
$26.4B
$109K 0.07%
4,062
– –
CLX icon
158
Clorox
CLX
$14.7B
$109K 0.07%
774
+2
+0.3% +$281
ORCL icon
159
Oracle
ORCL
$629B
$108K 0.07%
1,319
– –
YUM icon
160
Yum! Brands
YUM
$40.1B
$107K 0.07%
834
+3
+0.4% +$384
RF icon
161
Regions Financial
RF
$23.7B
$107K 0.07%
+4,950
New +$107K
MRNA icon
162
Moderna
MRNA
$9.11B
$104K 0.06%
580
– –
WM icon
163
Waste Management
WM
$90.6B
$102K 0.06%
649
+1
+0.2% +$157
DIA icon
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$99.4K 0.06%
300
– –
FHN icon
165
First Horizon
FHN
$11.2B
$98.6K 0.06%
4,026
+26
+0.7% +$637
CWT icon
166
California Water Service
CWT
$2.76B
$98.2K 0.06%
1,620
– –
NUE icon
167
Nucor
NUE
$33.5B
$97.4K 0.06%
739
+500
+209% +$65.9K
EMNT icon
168
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$96.9K 0.06%
1,000
– –
NOC icon
169
Northrop Grumman
NOC
$84.5B
$95.5K 0.06%
175
– –
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$101B
$93.9K 0.06%
1,815
– –
TFC icon
171
Truist Financial
TFC
$59.1B
$93.6K 0.06%
2,175
– –
FICO icon
172
Fair Isaac
FICO
$35.7B
$89.8K 0.05%
150
– –
XYL icon
173
Xylem
XYL
$34B
$88.5K 0.05%
800
– –
AMD icon
174
Advanced Micro Devices
AMD
$259B
$88.3K 0.05%
1,363
-190
-12% -$12.3K
VHT icon
175
Vanguard Health Care ETF
VHT
$15.5B
$87.3K 0.05%
352
– –
5 6
7
8 9