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
326
$14K 0.01%
+1,090
327
$14K 0.01%
200
328
$14K 0.01%
435
329
$14K 0.01%
1,322
+7
330
$14K 0.01%
100
331
$14K 0.01%
200
332
$13K 0.01%
+141
333
$13K 0.01%
470
334
$13K 0.01%
371
335
$13K 0.01%
128
336
$13K 0.01%
698
337
$13K 0.01%
+1,946
338
$13K 0.01%
200
339
$13K 0.01%
34
340
$13K 0.01%
300
341
$13K 0.01%
184
342
$13K 0.01%
+151
343
$12K 0.01%
85
344
$12K 0.01%
300
+75
345
$12K 0.01%
261
346
$12K 0.01%
100
347
$12K 0.01%
452
348
$11K 0.01%
56
349
$11K 0.01%
347
+85
350
$11K 0.01%
158
12 13
14
15 16