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
$153M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.03M
3
+$906K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$795K
5
ATVI
Activision Blizzard
ATVI
+$607K

Top Sells

1
+$465K
2
+$444K
3
+$50K
4
IPI icon
Intrepid Potash
IPI
+$49K
5
COP icon
ConocoPhillips
COP
+$48.6K

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
276
$22K 0.01%
1,830
+756
277
$22K 0.01%
100
278
$22K 0.01%
486
279
$22K 0.01%
100
280
$21K 0.01%
+2,100
281
$21K 0.01%
35
282
$21K 0.01%
163
283
$21K 0.01%
151
284
$21K 0.01%
554
+530
285
$21K 0.01%
186
286
$20K 0.01%
228
287
$20K 0.01%
562
288
$20K 0.01%
+182
289
$20K 0.01%
187
290
$20K 0.01%
392
291
$20K 0.01%
82
292
$20K 0.01%
2,000
293
$19K 0.01%
+922
294
$19K 0.01%
82
295
$19K 0.01%
600
296
$19K 0.01%
220
297
$18K 0.01%
117
298
$18K 0.01%
800
299
$18K 0.01%
213
300
$18K 0.01%
250
10 11
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