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
451
$1K ﹤0.01%
100
452
$1K ﹤0.01%
6
453
$1K ﹤0.01%
22
454
$1K ﹤0.01%
36
455
$1K ﹤0.01%
31
456
$1K ﹤0.01%
31
457
$1K ﹤0.01%
100
458
$1K ﹤0.01%
60
459
$1K ﹤0.01%
1
460
$1K ﹤0.01%
1,000
461
$1K ﹤0.01%
56
462
$1K ﹤0.01%
27
463
$1K ﹤0.01%
8
464
$1K ﹤0.01%
100
465
$0 ﹤0.01%
4
466
– –
0
467
– –
-1,750
468
– –
-59
469
$0 ﹤0.01%
+1
470
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2
471
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2
472
– –
-600
473
$0 ﹤0.01%
50
474
– –
-950
475
– –
-100
16 17 18
19
20