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
251
$32K 0.02%
586
252
$30K 0.02%
+1,823
253
$30K 0.02%
200
254
$30K 0.02%
+352
255
$29K 0.02%
521
256
$28K 0.02%
556
+516
257
$28K 0.02%
671
258
$28K 0.02%
916
259
$28K 0.02%
3,293
+88
260
$28K 0.02%
581
261
$27K 0.02%
303
262
$27K 0.02%
400
263
$27K 0.02%
87
264
$26K 0.02%
+339
265
$25K 0.02%
+1,095
266
$25K 0.02%
122
267
$25K 0.02%
+54
268
$25K 0.02%
239
269
$25K 0.02%
222
+81
270
$24K 0.02%
406
+206
271
$24K 0.02%
150
272
$24K 0.02%
300
273
$23K 0.02%
+360
274
$23K 0.02%
452
275
$22K 0.01%
395
+361
9 10
11
12 13