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
BCE icon
251
BCE
BCE
$22.6B
– –
-80
BND icon
252
Vanguard Total Bond Market
BND
$151B
– –
-1
BRKR icon
253
Bruker
BRKR
$5.57B
$0 ﹤0.01%
6
-116
CB icon
254
Chubb
CB
$128B
– –
-121
CHKP icon
255
Check Point Software Technologies
CHKP
$15.6B
– –
-54
CIEN icon
256
Ciena
CIEN
$60.9B
$0 ﹤0.01%
5
-31
EB
257
DELISTED
Eventbrite
EB
$0 ﹤0.01%
27
-434
EMGF icon
258
iShares Emerging Markets Equity Factor ETF
EMGF
$1.51B
– –
-813
ESGE icon
259
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
– –
-1,434
ESTA icon
260
Establishment Labs
ESTA
$1.76B
– –
-73
ETSY icon
261
Etsy
ETSY
$5.21B
$0 ﹤0.01%
5
-244
EYE icon
262
National Vision
EYE
$1.93B
$0 ﹤0.01%
7
-229
FCNCA icon
263
First Citizens BancShares
FCNCA
$22.7B
– –
-9
FMC icon
264
FMC
FMC
$2.18B
$0 ﹤0.01%
3
-2
FPE icon
265
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$0 ﹤0.01%
27
GDOT icon
266
Green Dot
GDOT
$626M
$0 ﹤0.01%
4
-73
GNRC icon
267
Generac Holdings
GNRC
$11.2B
$0 ﹤0.01%
2
-86
GOVT icon
268
iShares US Treasury Bond ETF
GOVT
$40.7B
– –
-2,711
GRFS icon
269
Grifois
GRFS
$5.4B
$0 ﹤0.01%
10
-8
HDB icon
270
HDFC Bank
HDB
$131B
$0 ﹤0.01%
12
-8
HQY icon
271
HealthEquity
HQY
$6.88B
$0 ﹤0.01%
5
-107
IGEB icon
272
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
– –
-333
IGLB icon
273
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-531
IGSB icon
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
– –
-450
IHI icon
275
iShares US Medical Devices ETF
IHI
$3.19B
– –
-564
9 10
11
12 13