SN

Sittner & Nelson Portfolio holdings

AUM $275M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
176
$60K 0.04%
400
177
$59K 0.04%
845
178
$59K 0.04%
670
179
$58K 0.04%
690
180
$58K 0.04%
490
181
$57K 0.04%
150
182
$56K 0.04%
+1,721
183
$55K 0.04%
+3,063
184
$55K 0.04%
+639
185
$55K 0.04%
435
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186
$54K 0.03%
524
187
$54K 0.03%
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-500
188
$54K 0.03%
346
189
$51K 0.03%
400
190
$50K 0.03%
380
191
$49K 0.03%
820
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192
$49K 0.03%
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193
$48K 0.03%
600
194
$48K 0.03%
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195
$45K 0.03%
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196
$45K 0.03%
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197
$45K 0.03%
725
198
$45K 0.03%
75
199
$44K 0.03%
220
200
$44K 0.03%
228
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8
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