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Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
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
+$1.09M
2
+$1.03M
3
+$906K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$795K
5
ATVI
Activision Blizzard
ATVI
+$607K

Top Sells

1
+$465K
2
+$444K
3
+$50K
4
IPI icon
Intrepid Potash
IPI
+$49K
5
COP icon
ConocoPhillips
COP
+$48.6K

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
451
$1K ﹤0.01%
100
452
$1K ﹤0.01%
1,000
453
$1K ﹤0.01%
56
454
$1K ﹤0.01%
27
455
$1K ﹤0.01%
8
456
$1K ﹤0.01%
100
457
$1K ﹤0.01%
6
458
$1K ﹤0.01%
33
459
$1K ﹤0.01%
36
460
$1K ﹤0.01%
31
461
$1K ﹤0.01%
31
462
$1K ﹤0.01%
100
463
$1K ﹤0.01%
60
464
$1K ﹤0.01%
1
465
$0 ﹤0.01%
4
466
– –
0
467
– –
-1,750
468
– –
-59
469
$0 ﹤0.01%
+1
470
$0 ﹤0.01%
2
471
$0 ﹤0.01%
2
472
– –
-600
473
$0 ﹤0.01%
50
474
– –
-950
475
– –
-100
16 17 18
19
20