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
+$1.55M
2
+$1.14M
3
+$738K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$486K
5
WDS icon
Woodside Energy
WDS
+$362K

Top Sells

1
+$274K
2
+$139K
3
+$108K
4
MRK icon
Merck
MRK
+$108K
5
LMT icon
Lockheed Martin
LMT
+$79.9K

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
IGEB icon
251
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
– –
-333
IGLB icon
252
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
– –
-531
IGSB icon
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
– –
-450
IHI icon
254
iShares US Medical Devices ETF
IHI
$3.08B
– –
-564
INTF icon
255
iShares International Equity Factor ETF
INTF
$3.42B
– –
-2,188
IRTC icon
256
iRhythm Holdings
IRTC
$3.54B
$0 ﹤0.01%
1
-18
ITOT icon
257
iShares Core S&P Total US Stock Market ETF
ITOT
$92B
– –
-43
IUSB icon
258
iShares Core Universal USD Bond ETF
IUSB
$37.3B
– –
-16
IXN icon
259
iShares Global Tech ETF
IXN
$9.02B
– –
-708
IYG icon
260
iShares US Financial Services ETF
IYG
$1.92B
– –
-372
JNK icon
261
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
– –
-2
KAI icon
262
Kadant
KAI
$3.43B
$0 ﹤0.01%
2
-34
OPLN
263
Openlane
OPLN
$3.89B
$0 ﹤0.01%
19
-114
KIDS icon
264
OrthoPediatrics
KIDS
$476M
$0 ﹤0.01%
3
-17
KRNT icon
265
Kornit Digital
KRNT
$711M
$0 ﹤0.01%
5
-230
OSW icon
266
OneSpaWorld
OSW
$2.45B
$0 ﹤0.01%
18
-107
PD icon
267
PagerDuty
PD
$715M
$0 ﹤0.01%
7
-140
PHG icon
268
Philips
PHG
$25.5B
$0 ﹤0.01%
9
-7
PINS icon
269
Pinterest
PINS
$11.8B
$0 ﹤0.01%
10
-282
PLMR icon
270
Palomar
PLMR
$2.85B
$0 ﹤0.01%
3
-59
PNW icon
271
Pinnacle West Capital
PNW
$12.5B
$0 ﹤0.01%
5
RAMP icon
272
LiveRamp
RAMP
$2.25B
$0 ﹤0.01%
5
-86
RBA icon
273
RB Global
RBA
$19.5B
$0 ﹤0.01%
4
-138
SCHP icon
274
Schwab US TIPS ETF
SCHP
$15.5B
– –
-2
SCHX icon
275
Schwab US Large- Cap ETF
SCHX
$71.5B
– –
-36
9 10
11
12 13