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

Top Buys

1
+$5.15M
2
+$3.06M
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
+$330K
2
+$213K
3
+$156K
4
JPM icon
JPMorgan Chase
JPM
+$132K
5
MRNA icon
Moderna
MRNA
+$116K

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
26
$1.54M 0.99%
+30,004
27
$1.47M 0.95%
34,128
-292
28
$1.4M 0.91%
21,465
+3
29
$1.37M 0.89%
25,760
+1,777
30
$1.28M 0.83%
9,157
31
$1.28M 0.83%
14,815
-1,050
32
$1.21M 0.78%
20,322
+1,158
33
$1.2M 0.77%
12,743
-243
34
$1.18M 0.76%
4,025
+1
35
$1.12M 0.73%
4,350
36
$999K 0.65%
16,981
+681
37
$931K 0.6%
4,235
38
$922K 0.6%
44,500
+500
39
$880K 0.57%
9,880
40
$862K 0.56%
30,584
+1,600
41
$812K 0.52%
6,475
+1
42
$793K 0.51%
9,698
+483
43
$755K 0.49%
+7,500
44
$732K 0.47%
2,231
45
$725K 0.47%
2,136
46
$713K 0.46%
11,870
47
$702K 0.45%
2,320
48
$691K 0.45%
1,930
+30
49
$666K 0.43%
14,342
+1,183
50
$644K 0.42%
49,220
-500
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2
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