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
76
$294K 0.19%
3,016
+750
77
$289K 0.19%
6,494
-552
78
$283K 0.18%
1,686
+1
79
$283K 0.18%
6,081
80
$282K 0.18%
2,517
+887
81
$277K 0.18%
5,111
+1,514
82
$270K 0.17%
3,136
83
$263K 0.17%
4,246
+1,000
84
$258K 0.17%
1,570
85
$245K 0.16%
8,245
+311
86
$239K 0.15%
1,075
87
$234K 0.15%
3,226
+1,006
88
$222K 0.14%
568
89
$217K 0.14%
2,930
-170
90
$216K 0.14%
3,900
+1,000
91
$216K 0.14%
2,280
+753
92
$215K 0.14%
3,836
93
$215K 0.14%
1,122
+1
94
$206K 0.13%
9,504
95
$203K 0.13%
2,282
96
$201K 0.13%
1,222
97
$189K 0.12%
2,585
98
$189K 0.12%
1,256
99
$186K 0.12%
1,023
+500
100
$183K 0.12%
1,284
2 3
4
5 6