SN
Sittner & Nelson Portfolio holdings
AUM
$249M
1-Year Return
18.18%
This Quarter Return
+7.63%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$14.2M
(+6.1%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
516
New
17
Increased
90
Reduced
44
Closed
9
Top Buys
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$1.46M |
| 2 |
NVIDIA
NVDA
|
+$854K |
| 3 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$608K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$444K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$310K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$821K |
| 2 |
nLIGHT
LASR
|
+$527K |
| 3 |
Seagate
STX
|
+$433K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$275K |
| 5 |
Apple
AAPL
|
+$106K |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 18.2% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 5.64% |
