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
151
$94K 0.06%
2,250
+500
152
$94K 0.06%
1,815
153
$94K 0.06%
829
+2
154
$92K 0.06%
2,920
155
$92K 0.06%
300
156
$92K 0.06%
3,142
+742
157
$92K 0.06%
940
158
$92K 0.06%
1,521
159
$90K 0.06%
515
+68
160
$90K 0.06%
1,620
161
$89K 0.06%
1,614
162
$88K 0.06%
686
+200
163
$87K 0.06%
4,000
164
$84K 0.05%
175
165
$83K 0.05%
580
+60
166
$83K 0.05%
352
+327
167
$82K 0.05%
1,317
+500
168
$82K 0.05%
414
169
$81K 0.05%
3,090
170
$81K 0.05%
+2,565
171
$80K 0.05%
2,026
-88
172
$80K 0.05%
1,765
173
$80K 0.05%
458
+215
174
$79K 0.05%
1,300
175
$78K 0.05%
1,126
5 6
7
8 9