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
426
$4K ﹤0.01%
44
-2
427
$4K ﹤0.01%
132
428
$4K ﹤0.01%
500
429
$3K ﹤0.01%
13
430
$3K ﹤0.01%
428
431
$3K ﹤0.01%
15
432
$3K ﹤0.01%
10
433
$3K ﹤0.01%
150
434
$3K ﹤0.01%
175
435
$3K ﹤0.01%
350
436
$3K ﹤0.01%
9
437
$3K ﹤0.01%
237
-1,000
438
$2K ﹤0.01%
44
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60
440
$2K ﹤0.01%
44
441
$2K ﹤0.01%
116
442
$2K ﹤0.01%
8
443
$2K ﹤0.01%
25
444
$2K ﹤0.01%
3
445
$2K ﹤0.01%
183
-6
446
$2K ﹤0.01%
20
447
$2K ﹤0.01%
200
+100
448
$2K ﹤0.01%
14
449
$2K ﹤0.01%
9
450
$2K ﹤0.01%
98
-63
16 17
18
19 20