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
$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
1
$21.9M 14.15%
154,908
+21,591
2
$17.2M 11.13%
63,170
-571
3
$5.15M 3.32%
+50,513
4
$4.47M 2.89%
40,562
+250
5
$4.32M 2.79%
15,336
-9
6
$3.7M 2.39%
9
7
$3.33M 2.15%
22,962
+79
8
$2.98M 1.92%
11,282
-99
9
$2.91M 1.88%
21,820
-800
10
$2.9M 1.87%
28,537
-704
11
$2.63M 1.7%
6,662
12
$2.61M 1.69%
23,065
13
$2.51M 1.62%
18,800
+200
14
$2.39M 1.54%
5,570
-100
15
$2.36M 1.52%
14,611
-27
16
$2.27M 1.47%
13,410
-1,953
17
$2.26M 1.46%
63,502
+3
18
$2.22M 1.43%
51,616
+18
19
$2.09M 1.35%
+20,511
20
$1.9M 1.23%
11,632
-804
21
$1.85M 1.2%
11,280
22
$1.85M 1.19%
4,113
+1
23
$1.83M 1.18%
70,904
+14
24
$1.66M 1.07%
20,150
25
$1.55M 1%
7,313
+574
1
2 3 4 5