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
$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
IUSB icon
276
iShares Core Universal USD Bond ETF
IUSB
$33.7B
– –
-16
IXN icon
277
iShares Global Tech ETF
IXN
$6.51B
– –
-708
IYG icon
278
iShares US Financial Services ETF
IYG
$2.06B
– –
-372
JNK icon
279
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
– –
-2
KAI icon
280
Kadant
KAI
$3.4B
$0 ﹤0.01%
2
-34
KAR icon
281
Openlane
KAR
$3.25B
$0 ﹤0.01%
19
-114
KIDS icon
282
OrthoPediatrics
KIDS
$428M
$0 ﹤0.01%
3
-17
KRNT icon
283
Kornit Digital
KRNT
$661M
$0 ﹤0.01%
5
-230
MAIN icon
284
Main Street Capital
MAIN
$5.39B
– –
-20
MDLZ icon
285
Mondelez International
MDLZ
$70.3B
$0 ﹤0.01%
7
MMYT icon
286
MakeMyTrip
MMYT
$8.22B
$0 ﹤0.01%
9
-7
MTUM icon
287
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
– –
-203
MUB icon
288
iShares National Muni Bond ETF
MUB
$41.4B
– –
-118
SCHX icon
289
Schwab US Large- Cap ETF
SCHX
$63B
– –
-36
SFIX icon
290
Stitch Fix
SFIX
$701M
$0 ﹤0.01%
4
-72
SFM icon
291
Sprouts Farmers Market
SFM
$7.95B
$0 ﹤0.01%
7
-43
SHYG icon
292
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.84B
– –
-366
SITE icon
293
SiteOne Landscape Supply
SITE
$5.73B
$0 ﹤0.01%
2
-57
SMG icon
294
ScottsMiracle-Gro
SMG
$3.4B
$0 ﹤0.01%
1
-40
SNY icon
295
Sanofi
SNY
$117B
$0 ﹤0.01%
5
SONY icon
296
Sony
SONY
$151B
$0 ﹤0.01%
25
-15
SPAB icon
297
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
– –
-62
SPDW icon
298
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
– –
-101
SPEM icon
299
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
– –
-23
SPTM icon
300
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
– –
-181
9 10 11
12
13