SN

Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
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 26.86%
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
$155B
$179K 0.06%
394
+99
DLB icon
177
Dolby
DLB
$5.18B
$173K 0.06%
2,665
-48
UNH icon
178
UnitedHealth
UNH
$362B
$172K 0.06%
621
-61
PSX icon
179
Phillips 66
PSX
$68.8B
$167K 0.06%
1,061
-89
AVGO icon
180
Broadcom
AVGO
$2.08T
$165K 0.06%
495
+315
SHOP icon
181
Shopify
SHOP
$126B
$164K 0.06%
1,464
-20
GRMN icon
182
Garmin
GRMN
$45.2B
$162K 0.06%
800
BMRN icon
183
BioMarin Pharmaceuticals
BMRN
$10.3B
$157K 0.06%
2,700
-100
SCCO icon
184
Southern Copper
SCCO
$157B
$156K 0.06%
789
MPC icon
185
Marathon Petroleum
MPC
$72.6B
$156K 0.06%
770
VUG icon
186
Vanguard Growth ETF
VUG
$228B
$155K 0.05%
1,986
CRM icon
187
Salesforce
CRM
$137B
$151K 0.05%
791
-101
DFIV icon
188
Dimensional International Value ETF
DFIV
$19.6B
$150K 0.05%
2,760
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.4B
$150K 0.05%
300
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$227B
$150K 0.05%
2,229
+638
ADP icon
191
Automatic Data Processing
ADP
$83.3B
$145K 0.05%
625
GLW icon
192
Corning
GLW
$179B
$142K 0.05%
1,164
NOC icon
193
Northrop Grumman
NOC
$77.9B
$137K 0.05%
193
+14
YUM icon
194
Yum! Brands
YUM
$41.5B
$134K 0.05%
824
+1
CVS icon
195
CVS Health
CVS
$124B
$134K 0.05%
1,707
+100
DKL icon
196
Delek Logistics
DKL
$2.74B
$131K 0.05%
2,500
D icon
197
Dominion Energy
D
$55.4B
$131K 0.05%
2,098
HCA icon
198
HCA Healthcare
HCA
$96B
$126K 0.04%
251
TFC icon
199
Truist Financial
TFC
$58.7B
$121K 0.04%
2,175
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$117B
$120K 0.04%
850
6 7
8
9 10