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
51
$598K 0.39%
15,279
+937
52
$570K 0.37%
2,077
-150
53
$567K 0.37%
5,244
+1,929
54
$555K 0.36%
4,062
55
$541K 0.35%
1,930
56
$531K 0.35%
5,554
+3,821
57
$484K 0.32%
4,073
58
$472K 0.31%
7,642
+1,879
59
$472K 0.31%
10,650
+1,302
60
$451K 0.29%
9,887
61
$446K 0.29%
21,294
-1,691
62
$445K 0.29%
14,301
+2,544
63
$441K 0.29%
10,348
+709
64
$411K 0.27%
2,548
+337
65
$409K 0.27%
2,140
66
$407K 0.27%
3,557
+4
67
$401K 0.26%
7,670
-160
68
$399K 0.26%
2,370
+800
69
$393K 0.26%
3,664
+251
70
$391K 0.26%
17,700
71
$386K 0.25%
2,522
+606
72
$385K 0.25%
1,559
-100
73
$371K 0.24%
3,730
74
$365K 0.24%
2,625
+55
75
$360K 0.24%
12,548
-1,074
1 2
3
4 5