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
SFIX
276
Stitch Fix
SFIX
$475M
$0 ﹤0.01%
4
-72
SFM icon
277
Sprouts Farmers Market
SFM
$7.72B
$0 ﹤0.01%
7
-43
SHYG icon
278
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
– –
-366
SITE icon
279
SiteOne Landscape Supply
SITE
$4.64B
$0 ﹤0.01%
2
-57
SMG icon
280
ScottsMiracle-Gro
SMG
$3.29B
$0 ﹤0.01%
1
-40
SNY icon
281
Sanofi
SNY
$108B
$0 ﹤0.01%
5
SONY icon
282
Sony
SONY
$130B
$0 ﹤0.01%
25
-15
SPAB icon
283
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.62B
– –
-62
SPDW icon
284
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-101
SPEM icon
285
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
– –
-23
SPTM icon
286
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
– –
-181
TD icon
287
Toronto Dominion Bank
TD
$187B
– –
-140
TRI icon
288
Thomson Reuters
TRI
$37.7B
– –
-169
TRU icon
289
TransUnion
TRU
$13.5B
$0 ﹤0.01%
3
-3
UL icon
290
Unilever
UL
$122B
– –
-55
USIG icon
291
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-918
USMV icon
292
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-708
VCSH icon
293
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$0 ﹤0.01%
5
-132
ZUO
294
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
18
-106
CTLT
295
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
3
-113
SDC
296
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
15
-89
MNTV
297
DELISTED
Momentive Global Inc. Common Stock
MNTV
$0 ﹤0.01%
10
-60
TMX
298
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
7
-298
GBT
299
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
4
-21
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
2
-124
9 10 11
12
13