SN

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
276
$17K 0.01%
452
277
$17K 0.01%
511
278
$17K 0.01%
+200
279
$16K 0.01%
60
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281
$16K 0.01%
691
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285
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$14K 0.01%
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12
289
$14K 0.01%
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290
$14K 0.01%
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$13K 0.01%
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$13K 0.01%
56
293
$13K 0.01%
300
294
$13K 0.01%
366
295
$13K 0.01%
100
296
$13K 0.01%
76
297
$13K 0.01%
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298
$13K 0.01%
315
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$13K 0.01%
150
300
$13K 0.01%
400
10 11
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