SN

Sittner & Nelson Portfolio holdings

AUM $283M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
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
+$3.18M
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
+$348K
2
+$194K
3
+$160K
4
JPM icon
JPMorgan Chase
JPM
+$126K
5
MRNA icon
Moderna
MRNA
+$111K

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
201
$44K 0.03%
+331
202
$43K 0.03%
217
203
$43K 0.03%
1,000
204
$43K 0.03%
336
205
$42K 0.03%
+939
206
$42K 0.03%
200
207
$42K 0.03%
127
208
$42K 0.03%
373
209
$42K 0.03%
792
-1,069
210
$41K 0.03%
833
+750
211
$41K 0.03%
363
-64
212
$39K 0.03%
150
213
$37K 0.02%
604
214
$37K 0.02%
511
215
$36K 0.02%
1,220
-1,400
216
$35K 0.02%
3,058
+55
217
$34K 0.02%
228
218
$34K 0.02%
400
219
$34K 0.02%
581
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220
$33K 0.02%
633
221
$32K 0.02%
450
222
$31K 0.02%
200
223
$31K 0.02%
110
224
$30K 0.02%
148
225
$30K 0.02%
87
7 8
9
10 11