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Sittner & Nelson Portfolio holdings

AUM $275M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.06M
3
+$2.09M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.54M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$755K

Top Sells

1
+$330K
2
+$213K
3
+$156K
4
JPM icon
JPMorgan Chase
JPM
+$132K
5
MRNA icon
Moderna
MRNA
+$116K

Sector Composition

1 Technology 22.19%
2 Financials 18.41%
3 Healthcare 13.72%
4 Consumer Discretionary 8.09%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.02%
200
227
$29K 0.02%
35
228
$29K 0.02%
150
229
$29K 0.02%
275
230
$29K 0.02%
131
231
$29K 0.02%
100
232
$27K 0.02%
671
233
$27K 0.02%
521
234
$26K 0.02%
1,500
235
$26K 0.02%
449
236
$26K 0.02%
392
237
$26K 0.02%
186
238
$26K 0.02%
45
239
$25K 0.02%
303
240
$25K 0.02%
586
241
$25K 0.02%
1,015
-1,000
242
$25K 0.02%
+400
243
$25K 0.02%
100
244
$24K 0.02%
163
245
$24K 0.02%
540
246
$24K 0.02%
187
247
$24K 0.02%
151
248
$24K 0.02%
220
249
$24K 0.02%
239
250
$23K 0.01%
800
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10
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