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
126
$122K 0.08%
1,794
+4
127
$121K 0.08%
525
128
$120K 0.08%
197
129
$120K 0.08%
1,383
130
$117K 0.08%
1,653
131
$111K 0.07%
4,062
132
$111K 0.07%
1,000
133
$110K 0.07%
327
134
$104K 0.07%
440
+325
135
$102K 0.07%
3,733
+2,500
136
$101K 0.07%
300
137
$101K 0.07%
823
+2
138
$99K 0.06%
453
+1
139
$99K 0.06%
800
140
$98K 0.06%
2,688
141
$95K 0.06%
1,620
142
$93K 0.06%
1,096
143
$92K 0.06%
1,126
144
$92K 0.06%
1,310
145
$90K 0.06%
800
146
$89K 0.06%
1,405
147
$87K 0.06%
+1,750
148
$84K 0.05%
651
149
$83K 0.05%
3,200
+3,000
150
$82K 0.05%
2,523
4 5
6
7 8