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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
151
$81K 0.05%
5,000
152
$80K 0.05%
850
+500
153
$78K 0.05%
135
154
$77K 0.05%
300
155
$76K 0.05%
2,000
156
$73K 0.05%
376
157
$72K 0.05%
+1,500
158
$71K 0.05%
656
159
$71K 0.05%
1,350
160
$66K 0.04%
276
161
$66K 0.04%
1,000
162
$65K 0.04%
4,000
163
$64K 0.04%
794
164
$63K 0.04%
273
165
$63K 0.04%
175
166
$62K 0.04%
230
167
$62K 0.04%
3,700
+3,500
168
$61K 0.04%
601
169
$61K 0.04%
250
170
$61K 0.04%
410
171
$60K 0.04%
886
172
$60K 0.04%
+1,270
173
$60K 0.04%
150
174
$60K 0.04%
+3,000
175
$60K 0.04%
310
5 6
7
8 9