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
351
$6K ﹤0.01%
25
352
$6K ﹤0.01%
109
353
$5K ﹤0.01%
28
354
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207
355
$5K ﹤0.01%
77
356
$5K ﹤0.01%
150
357
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50
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30
359
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36
361
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25
362
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10
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+53
364
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50
365
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9
366
$4K ﹤0.01%
46
367
$3K ﹤0.01%
13
368
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369
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15
370
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371
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277
372
$3K ﹤0.01%
14
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237
-1,000
374
$3K ﹤0.01%
173
375
$3K ﹤0.01%
9
13 14
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16 17