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 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
KMB icon
201
Kimberly-Clark
KMB
$32.8B
$117K 0.04%
1,125
+708
ABT icon
202
Abbott
ABT
$168B
$117K 0.04%
1,056
XYL icon
203
Xylem
XYL
$29.2B
$114K 0.04%
800
BP icon
204
BP
BP
$115B
$112K 0.04%
2,880
-1
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$108K 0.04%
800
CGCP icon
206
Capital Group Core Plus Income ETF
CGCP
$7.47B
$108K 0.04%
+4,761
MUNI icon
207
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$106K 0.04%
+2,000
ADBE icon
208
Adobe
ADBE
$98.8B
$103K 0.04%
383
+155
CRWV
209
CoreWeave Inc
CRWV
$62.5B
$98.9K 0.04%
1,100
+300
IRM icon
210
Iron Mountain
IRM
$35.1B
$98.3K 0.03%
1,026
ALC icon
211
Alcon
ALC
$39.6B
$97.6K 0.03%
1,238
LOW icon
212
Lowe's Companies
LOW
$141B
$97.2K 0.03%
349
OSEA icon
213
Harbor International Compounders ETF
OSEA
$501M
$96.7K 0.03%
3,162
+1,503
TD icon
214
Toronto Dominion Bank
TD
$176B
$96.7K 0.03%
1,000
PYLD icon
215
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$96.1K 0.03%
+3,589
AEP icon
216
American Electric Power
AEP
$72.7B
$95.9K 0.03%
794
SNY icon
217
Sanofi
SNY
$115B
$95.7K 0.03%
2,000
+1,000
GRAL
218
GRAIL Inc
GRAL
$2.12B
$95.3K 0.03%
952
+28
WM icon
219
Waste Management
WM
$90.2B
$95.3K 0.03%
420
VHT icon
220
Vanguard Health Care ETF
VHT
$16.6B
$95.2K 0.03%
327
NXPI icon
221
NXP Semiconductors
NXPI
$54.6B
$94.9K 0.03%
423
-301
CI icon
222
Cigna
CI
$73.5B
$93.8K 0.03%
321
+25
VTV icon
223
Vanguard Value ETF
VTV
$170B
$91.4K 0.03%
443
+2
CP icon
224
Canadian Pacific Kansas City
CP
$73.1B
$88.4K 0.03%
1,100
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$87.8K 0.03%
431