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
$155M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.18M
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
+$348K
2
+$194K
3
+$160K
4
JPM icon
JPMorgan Chase
JPM
+$126K
5
MRNA icon
Moderna
MRNA
+$111K

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
251
$23K 0.01%
800
252
$23K 0.01%
486
253
$23K 0.01%
300
254
$22K 0.01%
82
255
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600
256
$21K 0.01%
128
257
$21K 0.01%
225
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$21K 0.01%
551
259
$21K 0.01%
267
260
$20K 0.01%
2,000
261
$19K 0.01%
112
262
$19K 0.01%
50
263
$19K 0.01%
514
+1
264
$19K 0.01%
371
265
$18K 0.01%
82
266
$18K 0.01%
250
267
$18K 0.01%
100
268
$18K 0.01%
200
269
$17K 0.01%
53
270
$17K 0.01%
684
271
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272
$17K 0.01%
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273
$17K 0.01%
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274
$17K 0.01%
317
275
$17K 0.01%
452
9 10
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