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
51
$640K 0.41%
11,854
+2,413
52
$592K 0.38%
38,995
-14,000
53
$563K 0.36%
3,573
54
$546K 0.35%
18,700
-500
55
$519K 0.34%
9,330
+3,400
56
$507K 0.33%
3,547
+3
57
$506K 0.33%
16,625
58
$499K 0.32%
11,762
59
$464K 0.3%
10,687
60
$441K 0.28%
2,140
+140
61
$438K 0.28%
1,110
62
$436K 0.28%
1,557
63
$432K 0.28%
7,939
+500
64
$429K 0.28%
5,706
+550
65
$405K 0.26%
7,726
66
$403K 0.26%
1,215
67
$400K 0.26%
1,659
-250
68
$395K 0.26%
2,690
+1
69
$394K 0.25%
6,660
+3
70
$381K 0.25%
5,452
+950
71
$362K 0.23%
17,754
-3,897
72
$361K 0.23%
4,600
+100
73
$338K 0.22%
7,086
+1,200
74
$309K 0.2%
1,578
75
$302K 0.2%
14,927
-500
1 2
3
4 5