SC

Siena Capital Portfolio holdings

AUM $153M
1-Year Est. Return 9%
This Quarter Est. Return
1 Year Est. Return
-9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$285K
3
+$258K
4
CSCO icon
Cisco
CSCO
+$174K
5
BHP icon
BHP
BHP
+$172K

Top Sells

1
+$129K
2
+$109K
3
+$104K
4
UNH icon
UnitedHealth
UNH
+$78.8K
5
MRK icon
Merck
MRK
+$75.3K

Sector Composition

1 Consumer Staples 21.3%
2 Healthcare 14.57%
3 Technology 14.48%
4 Consumer Discretionary 6.39%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$347B
$18.2M 11.86%
144,085
+285
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$8.7M 5.67%
121,832
+3,618
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$7.87M 5.13%
215,605
+12,444
AAPL icon
4
Apple
AAPL
$3.96T
$7.15M 4.66%
51,724
+509
MSFT icon
5
Microsoft
MSFT
$3.85T
$6.68M 4.36%
28,701
+710
VOO icon
6
Vanguard S&P 500 ETF
VOO
$778B
$6.31M 4.11%
19,218
-394
JNJ icon
7
Johnson & Johnson
JNJ
$452B
$6.25M 4.08%
38,282
-87
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$2.92B
$5.08M 3.31%
102,773
-957
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.07M 3.3%
46,052
-571
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.76B
$4.95M 3.23%
171,215
-1,213
MRK icon
11
Merck
MRK
$209B
$4M 2.61%
46,480
-874
KO icon
12
Coca-Cola
KO
$293B
$3.56M 2.32%
63,557
+9
PM icon
13
Philip Morris
PM
$225B
$3.34M 2.18%
40,205
+828
UNH icon
14
UnitedHealth
UNH
$300B
$3.25M 2.12%
6,441
-156
HD icon
15
Home Depot
HD
$374B
$3.22M 2.1%
11,677
+451
PEP icon
16
PepsiCo
PEP
$197B
$3.16M 2.06%
19,346
+31
IWM icon
17
iShares Russell 2000 ETF
IWM
$70.2B
$2.96M 1.93%
17,923
-659
MO icon
18
Altria Group
MO
$95.3B
$2.92M 1.9%
72,336
+2,768
CSCO icon
19
Cisco
CSCO
$292B
$2.65M 1.72%
66,117
+4,344
BHP icon
20
BHP
BHP
$142B
$2.64M 1.72%
52,705
+3,439
SCHF icon
21
Schwab International Equity ETF
SCHF
$52.7B
$2.62M 1.71%
186,404
-1,154
NVS icon
22
Novartis
NVS
$236B
$2.55M 1.66%
33,604
+518
RIO icon
23
Rio Tinto
RIO
$115B
$2.52M 1.64%
45,705
+2,989
LLY icon
24
Eli Lilly
LLY
$792B
$2.27M 1.48%
7,017
-321
MCD icon
25
McDonald's
MCD
$210B
$2.19M 1.42%
9,476
+28
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