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
101
$208K 0.14%
3,427
102
$203K 0.13%
2,548
103
$196K 0.13%
1,720
+820
104
$194K 0.13%
2,713
+100
105
$192K 0.13%
1,831
+201
106
$190K 0.12%
4,548
+600
107
$182K 0.12%
964
-150
108
$173K 0.11%
4,041
109
$171K 0.11%
1,405
+121
110
$170K 0.11%
5,000
+1,000
111
$170K 0.11%
396
+30
112
$168K 0.11%
1,222
113
$167K 0.11%
1,797
-49
114
$167K 0.11%
516
115
$163K 0.11%
775
116
$162K 0.11%
4,129
+293
117
$156K 0.1%
6,816
118
$154K 0.1%
+7,010
119
$154K 0.1%
1,027
120
$153K 0.1%
1,130
+400
121
$143K 0.09%
6,000
122
$136K 0.09%
1,548
123
$133K 0.09%
4,062
124
$132K 0.09%
1,570
125
$132K 0.09%
1,610
+300
3 4
5
6 7