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
376
$9K 0.01%
+106
377
$9K 0.01%
150
378
$9K 0.01%
655
+300
379
$8K 0.01%
+2
380
$8K 0.01%
200
381
$8K 0.01%
720
382
$8K 0.01%
741
383
$8K 0.01%
470
+371
384
$8K 0.01%
150
385
$8K 0.01%
48
386
$7K ﹤0.01%
1,000
-1,000
387
$7K ﹤0.01%
16
388
$7K ﹤0.01%
+167
389
$7K ﹤0.01%
600
+300
390
$7K ﹤0.01%
+1,011
391
$7K ﹤0.01%
100
392
$7K ﹤0.01%
225
-33
393
$7K ﹤0.01%
104
394
$7K ﹤0.01%
200
395
$7K ﹤0.01%
100
396
$7K ﹤0.01%
1,630
397
$7K ﹤0.01%
200
398
$7K ﹤0.01%
50
399
$6K ﹤0.01%
28
400
$6K ﹤0.01%
684
14 15
16
17 18