SN

Sittner & Nelson Portfolio holdings

AUM $283M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.58M
3
+$778K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$743K
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$703K

Top Sells

1
+$28.5M
2
+$861K
3
+$467K
4
AMAT icon
Applied Materials
AMAT
+$200K
5
AAPL icon
Apple
AAPL
+$149K

Sector Composition

1 Technology 26.87%
2 Healthcare 9.09%
3 Industrials 8.57%
4 Financials 6.95%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$164B
$179K 0.06%
394
+99
DLB icon
177
Dolby
DLB
$6.18B
$173K 0.06%
2,665
-48
UNH icon
178
UnitedHealth
UNH
$295B
$172K 0.06%
621
-61
PSX icon
179
Phillips 66
PSX
$62.7B
$167K 0.06%
1,061
-89
AVGO icon
180
Broadcom
AVGO
$1.92T
$165K 0.06%
495
+315
SHOP icon
181
Shopify
SHOP
$171B
$164K 0.06%
1,464
-20
GRMN icon
182
Garmin
GRMN
$51.5B
$162K 0.06%
800
BMRN icon
183
BioMarin Pharmaceuticals
BMRN
$10.5B
$157K 0.06%
2,700
-100
SCCO icon
184
Southern Copper
SCCO
$161B
$156K 0.06%
789
MPC icon
185
Marathon Petroleum
MPC
$62.9B
$156K 0.06%
770
VUG icon
186
Vanguard Growth ETF
VUG
$210B
$155K 0.05%
331
CRM icon
187
Salesforce
CRM
$168B
$151K 0.05%
791
-101
DFIV icon
188
Dimensional International Value ETF
DFIV
$19.3B
$150K 0.05%
2,760
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$150K 0.05%
300
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$223B
$150K 0.05%
2,229
+638
ADP icon
191
Automatic Data Processing
ADP
$80.7B
$145K 0.05%
625
GLW icon
192
Corning
GLW
$141B
$142K 0.05%
1,164
NOC icon
193
Northrop Grumman
NOC
$94.5B
$137K 0.05%
193
+14
YUM icon
194
Yum! Brands
YUM
$45B
$134K 0.05%
824
+1
CVS icon
195
CVS Health
CVS
$99.1B
$134K 0.05%
1,707
+100
DKL icon
196
Delek Logistics
DKL
$2.65B
$131K 0.05%
2,500
D icon
197
Dominion Energy
D
$54.9B
$131K 0.05%
2,098
HCA icon
198
HCA Healthcare
HCA
$109B
$126K 0.04%
251
TFC icon
199
Truist Financial
TFC
$62.8B
$121K 0.04%
2,175
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$120K 0.04%
850
6 7
8
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