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
126
$131K 0.09%
9,376
+235
127
$131K 0.09%
4,197
+949
128
$125K 0.08%
2,390
129
$121K 0.08%
736
+300
130
$120K 0.08%
4,244
-20
131
$119K 0.08%
1,328
-472
132
$118K 0.08%
1,683
+300
133
$115K 0.08%
1,311
+4
134
$113K 0.07%
3,602
+914
135
$111K 0.07%
1,451
+198
136
$109K 0.07%
772
-81
137
$109K 0.07%
1,631
+271
138
$108K 0.07%
2,530
139
$107K 0.07%
7,036
+1,000
140
$105K 0.07%
1,040
141
$103K 0.07%
391
+130
142
$103K 0.07%
2,175
143
$102K 0.07%
894
+351
144
$101K 0.07%
2,654
+1,588
145
$99K 0.06%
1,912
-37
146
$99K 0.06%
2,050
147
$99K 0.06%
646
+236
148
$98K 0.06%
327
149
$98K 0.06%
1,000
-4,500
150
$98K 0.06%
+502
4 5
6
7 8