SC

Siena Capital Portfolio holdings

AUM $153M
1-Year Est. Return 9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.09M
3
+$712K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$460K
5
WDS icon
Woodside Energy
WDS
+$344K

Top Sells

1
+$248K
2
+$128K
3
+$117K
4
MRK icon
Merck
MRK
+$111K
5
LMT icon
Lockheed Martin
LMT
+$78.2K

Sector Composition

1 Consumer Staples 21.84%
2 Healthcare 15.07%
3 Technology 13.99%
4 Industrials 6.41%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-450
IHI icon
252
iShares US Medical Devices ETF
IHI
$3.62B
– –
-564
INTF icon
253
iShares International Equity Factor ETF
INTF
$3.17B
– –
-2,188
IRTC icon
254
iRhythm Holdings
IRTC
$4.72B
$0 ﹤0.01%
1
-18
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
– –
-43
IUSB icon
256
iShares Core Universal USD Bond ETF
IUSB
$35.1B
– –
-16
IXN icon
257
iShares Global Tech ETF
IXN
$6.48B
– –
-708
IYG icon
258
iShares US Financial Services ETF
IYG
$2.1B
– –
-372
JNK icon
259
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
– –
-2
KAI icon
260
Kadant
KAI
$4.04B
$0 ﹤0.01%
2
-34
OPLN
261
Openlane
OPLN
$3.13B
$0 ﹤0.01%
19
-114
KIDS icon
262
OrthoPediatrics
KIDS
$418M
$0 ﹤0.01%
3
-17
KRNT icon
263
Kornit Digital
KRNT
$659M
$0 ﹤0.01%
5
-230
MAIN icon
264
Main Street Capital
MAIN
$5.4B
– –
-20
MDLZ icon
265
Mondelez International
MDLZ
$76.9B
$0 ﹤0.01%
7
MMYT icon
266
MakeMyTrip
MMYT
$5.42B
$0 ﹤0.01%
9
-7
MUB icon
267
iShares National Muni Bond ETF
MUB
$42.2B
– –
-118
OGN icon
268
Organon & Co
OGN
$2.13B
$0 ﹤0.01%
3
-59
OSW icon
269
OneSpaWorld
OSW
$2.17B
$0 ﹤0.01%
18
-107
PD icon
270
PagerDuty
PD
$738M
$0 ﹤0.01%
7
-140
PHG icon
271
Philips
PHG
$28B
$0 ﹤0.01%
9
-7
PINS icon
272
Pinterest
PINS
$13.2B
$0 ﹤0.01%
10
-282
RBA icon
273
RB Global
RBA
$21.9B
$0 ﹤0.01%
4
-138
SCHP icon
274
Schwab US TIPS ETF
SCHP
$15.2B
– –
-2
SCHX icon
275
Schwab US Large- Cap ETF
SCHX
$64.4B
– –
-36
9 10
11
12 13