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
CI icon
176
Cigna
CI
$80.3B
$86.5K 0.05%
261
– –
DFUV icon
177
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$85.9K 0.05%
2,565
– –
GLW icon
178
Corning
GLW
$58.7B
$85.9K 0.05%
2,688
– –
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$85.4K 0.05%
353
– –
LUMN icon
180
Lumen
LUMN
$4.92B
$85K 0.05%
16,278
– –
CGGR icon
181
Capital Group Growth ETF
CGGR
$15.2B
$79.8K 0.05%
4,000
– –
BABA icon
182
Alibaba
BABA
$330B
$79.3K 0.05%
900
– –
MAG
183
MAG Silver
MAG
$2.57B
$78.2K 0.05%
5,000
– –
ALC icon
184
Alcon
ALC
$38.7B
$76.9K 0.05%
1,126
– –
OXY icon
185
Occidental Petroleum
OXY
$47.3B
$76.7K 0.05%
1,218
-3
-0.2% -$189
AEP icon
186
American Electric Power
AEP
$58.9B
$75.4K 0.05%
794
– –
HON icon
187
Honeywell
HON
$138B
$75K 0.05%
350
– –
QCOM icon
188
Qualcomm
QCOM
$171B
$73.7K 0.05%
670
-250
-27% -$27.5K
MAA icon
189
Mid-America Apartment Communities
MAA
$16.7B
$73K 0.04%
+465
New +$73K
MPC icon
190
Marathon Petroleum
MPC
$54.8B
$70.3K 0.04%
604
– –
CGGO icon
191
Capital Group Global Growth Equity ETF
CGGO
$6.81B
$68.3K 0.04%
3,250
– –
DEO icon
192
Diageo
DEO
$61.5B
$68.1K 0.04%
382
-25
-6% -$4.46K
NSC icon
193
Norfolk Southern
NSC
$62.4B
$68K 0.04%
276
– –
NHI icon
194
National Health Investors
NHI
$3.67B
$67.9K 0.04%
1,300
– –
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$66.9K 0.04%
800
– –
TD icon
196
Toronto Dominion Bank
TD
$127B
$64.8K 0.04%
1,000
– –
AMAT icon
197
Applied Materials
AMAT
$126B
$63.5K 0.04%
652
+1
+0.2% +$97
TSM icon
198
TSMC
TSM
$1.18T
$63.3K 0.04%
850
+800
+1,600% +$59.6K
DD icon
199
DuPont de Nemours
DD
$31.7B
$61K 0.04%
889
+3
+0.3% +$206
HPE icon
200
Hewlett Packard
HPE
$29.8B
$60.4K 0.04%
3,784
– –
6 7
8
9 10