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
$155M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.18M
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
+$348K
2
+$194K
3
+$160K
4
JPM icon
JPMorgan Chase
JPM
+$126K
5
MRNA icon
Moderna
MRNA
+$111K

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
376
$3K ﹤0.01%
61
377
$2K ﹤0.01%
44
378
$2K ﹤0.01%
40
379
$2K ﹤0.01%
60
380
$2K ﹤0.01%
44
381
$2K ﹤0.01%
99
382
$2K ﹤0.01%
66
383
$2K ﹤0.01%
1,000
384
$2K ﹤0.01%
34
385
$2K ﹤0.01%
50
386
$2K ﹤0.01%
+100
387
$2K ﹤0.01%
49
388
$2K ﹤0.01%
100
389
$1K ﹤0.01%
100
390
$1K ﹤0.01%
6
391
$1K ﹤0.01%
+33
392
$1K ﹤0.01%
31
393
$1K ﹤0.01%
100
394
$1K ﹤0.01%
34
395
$1K ﹤0.01%
70
396
$1K ﹤0.01%
+5
397
$1K ﹤0.01%
1
398
$1K ﹤0.01%
56
399
$1K ﹤0.01%
66
400
$1K ﹤0.01%
24
13 14 15
16
17