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
101
$178K 0.11%
3,912
+2,000
102
$176K 0.11%
+6,816
103
$166K 0.11%
1,574
+1,150
104
$158K 0.1%
608
105
$156K 0.1%
3,260
106
$155K 0.1%
775
107
$155K 0.1%
8,584
+154
108
$154K 0.1%
+1,570
109
$146K 0.09%
940
110
$144K 0.09%
2,530
111
$144K 0.09%
3,784
+583
112
$142K 0.09%
1,613
113
$141K 0.09%
853
114
$140K 0.09%
989
115
$136K 0.09%
4,000
+2,000
116
$135K 0.09%
1,016
117
$135K 0.09%
350
-300
118
$135K 0.09%
650
119
$133K 0.09%
900
120
$132K 0.09%
2,064
-10
121
$128K 0.08%
2,175
122
$126K 0.08%
366
123
$126K 0.08%
2,855
-2,315
124
$124K 0.08%
1,040
125
$123K 0.08%
3,500
+2,500
3 4
5
6 7