SN

Sittner & Nelson Portfolio holdings

AUM $249M
1-Year Return 18.18%
This Quarter Return
+7.63%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$14.2M
Cap. Flow
+$4.76M
Cap. Flow %
1.91%
Top 10 Hldgs %
45.47%
Holding
516
New
17
Increased
90
Reduced
44
Closed
9

Top Buys

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.46M
2
NVDA icon
NVIDIA
NVDA
$854K
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$608K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$444K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$310K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$821K
2
LASR icon
nLIGHT
LASR
$527K
3
STX icon
Seagate
STX
$433K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$275K
5
AAPL icon
Apple
AAPL
$106K

Sector Composition

1 Technology 25.27%
2 Financials 18.2%
3 Healthcare 8.94%
4 Industrials 8.38%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$101B
$187K 0.08%
3,021
– –
PEP icon
152
PepsiCo
PEP
$201B
$185K 0.07%
1,398
– –
GEV icon
153
GE Vernova
GEV
$163B
$171K 0.07%
324
– –
SHOP icon
154
Shopify
SHOP
$189B
$171K 0.07%
1,484
+100
+7% +$11.5K
BMRN icon
155
BioMarin Pharmaceuticals
BMRN
$10.9B
$170K 0.07%
3,100
+200
+7% +$11K
NTRA icon
156
Natera
NTRA
$22.9B
$169K 0.07%
1,000
– –
GRMN icon
157
Garmin
GRMN
$45.7B
$167K 0.07%
800
– –
OAKM
158
Oakmark U.S. Large Cap ETF
OAKM
$626M
$166K 0.07%
6,465
+4,765
+280% +$122K
MLI icon
159
Mueller Industries
MLI
$10.8B
$163K 0.07%
2,050
+100
+5% +$7.95K
CNQ icon
160
Canadian Natural Resources
CNQ
$65.2B
$158K 0.06%
5,026
– –
DFUV icon
161
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$156K 0.06%
3,698
-813
-18% -$34.4K
GS icon
162
Goldman Sachs
GS
$227B
$147K 0.06%
207
– –
RVT icon
163
Royce Value Trust
RVT
$1.93B
$146K 0.06%
9,713
+190
+2% +$2.86K
VUG icon
164
Vanguard Growth ETF
VUG
$187B
$145K 0.06%
331
– –
ABT icon
165
Abbott
ABT
$231B
$144K 0.06%
1,056
– –
KHC icon
166
Kraft Heinz
KHC
$31.9B
$143K 0.06%
5,550
+550
+11% +$14.2K
DOW icon
167
Dow Inc
DOW
$16.9B
$143K 0.06%
5,396
– –
MPW icon
168
Medical Properties Trust
MPW
$2.67B
$142K 0.06%
33,000
– –
C icon
169
Citigroup
C
$179B
$139K 0.06%
1,638
– –
PSX icon
170
Phillips 66
PSX
$53.2B
$137K 0.06%
1,150
-69
-6% -$8.24K
STX icon
171
Seagate
STX
$39.1B
$137K 0.06%
950
-3,000
-76% -$433K
DFAE icon
172
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$134K 0.05%
4,640
+1,614
+53% +$46.7K
CMCSA icon
173
Comcast
CMCSA
$125B
$134K 0.05%
3,759
– –
DIA icon
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$132K 0.05%
300
– –
UVV icon
175
Universal Corp
UVV
$1.37B
$131K 0.05%
2,250
– –
5 6
7
8 9