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
176
$78K 0.05%
2,250
177
$77K 0.05%
843
+192
178
$76K 0.05%
794
179
$76K 0.05%
921
+317
180
$75K 0.05%
4,505
+750
181
$72K 0.05%
1,221
+1
182
$71K 0.05%
407
+1
183
$71K 0.05%
1,132
+407
184
$70K 0.05%
1,531
+686
185
$70K 0.05%
3,651
-133
186
$68K 0.04%
2,000
187
$66K 0.04%
+3,300
188
$66K 0.04%
1,000
189
$65K 0.04%
+3,250
190
$63K 0.04%
4,784
+1,000
191
$63K 0.04%
800
192
$63K 0.04%
276
193
$63K 0.04%
800
194
$62K 0.04%
4,000
+1,500
195
$61K 0.04%
350
196
$61K 0.04%
5,000
197
$61K 0.04%
103
+28
198
$61K 0.04%
+4,350
199
$60K 0.04%
938
+338
200
$60K 0.04%
150
6 7
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