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
76
$356K 0.23%
4,600
77
$354K 0.23%
1,020
78
$353K 0.23%
6,494
-600
79
$351K 0.23%
8,673
+1,500
80
$350K 0.23%
1,641
+63
81
$349K 0.23%
1,558
82
$348K 0.23%
3,620
+484
83
$340K 0.22%
3,443
+747
84
$339K 0.22%
33,184
+600
85
$334K 0.22%
2,006
86
$331K 0.22%
2,347
+1,411
87
$325K 0.21%
633
+34
88
$308K 0.2%
3,238
+5
89
$300K 0.2%
2,165
+476
90
$282K 0.18%
1,545
+402
91
$273K 0.18%
5,958
+18
92
$272K 0.18%
9,345
+581
93
$265K 0.17%
4,760
94
$256K 0.17%
4,049
+250
95
$254K 0.17%
1,421
+296
96
$250K 0.16%
14,927
97
$240K 0.16%
1,194
98
$232K 0.15%
9,504
99
$231K 0.15%
1,175
100
$209K 0.14%
923
+470
2 3
4
5 6