SN

Sittner & Nelson Portfolio holdings

AUM $249M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$932K
3
+$837K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$797K
5
ATVI
Activision Blizzard
ATVI
+$607K

Top Sells

1
+$463K
2
+$441K
3
+$50K
4
IPI icon
Intrepid Potash
IPI
+$49K
5
COP icon
ConocoPhillips
COP
+$42.3K

Sector Composition

1 Technology 23.37%
2 Financials 18.15%
3 Healthcare 14.47%
4 Industrials 7.49%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.03%
+3,352
227
$44K 0.03%
2,490
+1,590
228
$44K 0.03%
672
229
$43K 0.03%
373
230
$42K 0.03%
+1,345
231
$42K 0.03%
250
232
$41K 0.03%
127
233
$41K 0.03%
4,029
234
$40K 0.03%
+1,044
235
$40K 0.03%
+147
236
$38K 0.02%
788
237
$38K 0.02%
939
238
$38K 0.02%
+339
239
$38K 0.02%
3,521
+21
240
$37K 0.02%
+343
241
$37K 0.02%
779
242
$36K 0.02%
+1,559
243
$35K 0.02%
+539
244
$35K 0.02%
1,000
245
$35K 0.02%
64
+19
246
$35K 0.02%
1,000
247
$33K 0.02%
+2,000
248
$33K 0.02%
650
249
$33K 0.02%
+1,964
250
$33K 0.02%
408
8 9
10
11 12