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
INTF icon
276
iShares International Equity Factor ETF
INTF
$3.17B
– –
-2,188
IRTC icon
277
iRhythm Holdings
IRTC
$3.78B
$0 ﹤0.01%
1
-18
ITOT icon
278
iShares Core S&P Total US Stock Market ETF
ITOT
$80.3B
– –
-43
IUSB icon
279
iShares Core Universal USD Bond ETF
IUSB
$36B
– –
-16
IXN icon
280
iShares Global Tech ETF
IXN
$6.37B
– –
-708
IYG icon
281
iShares US Financial Services ETF
IYG
$1.9B
– –
-372
OPLN
282
Openlane
OPLN
$3.18B
$0 ﹤0.01%
19
-114
KIDS icon
283
OrthoPediatrics
KIDS
$396M
$0 ﹤0.01%
3
-17
KRNT icon
284
Kornit Digital
KRNT
$699M
$0 ﹤0.01%
5
-230
MAIN icon
285
Main Street Capital
MAIN
$4.86B
– –
-20
MDLZ icon
286
Mondelez International
MDLZ
$75B
$0 ﹤0.01%
7
MMYT icon
287
MakeMyTrip
MMYT
$3.68B
$0 ﹤0.01%
9
-7
MTUM icon
288
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
– –
-203
MUB icon
289
iShares National Muni Bond ETF
MUB
$43B
– –
-118
OGN icon
290
Organon & Co
OGN
$1.56B
$0 ﹤0.01%
3
-59
OSW icon
291
OneSpaWorld
OSW
$2.39B
$0 ﹤0.01%
18
-107
PD icon
292
PagerDuty
PD
$557M
$0 ﹤0.01%
7
-140
PHG icon
293
Philips
PHG
$25.6B
$0 ﹤0.01%
9
-7
PINS icon
294
Pinterest
PINS
$11.7B
$0 ﹤0.01%
10
-282
RBA icon
295
RB Global
RBA
$18.1B
$0 ﹤0.01%
4
-138
SCHP icon
296
Schwab US TIPS ETF
SCHP
$15.7B
– –
-2
SCHX icon
297
Schwab US Large- Cap ETF
SCHX
$61.8B
– –
-36
SFIX icon
298
Stitch Fix
SFIX
$420M
$0 ﹤0.01%
4
-72
SFM icon
299
Sprouts Farmers Market
SFM
$7.37B
$0 ﹤0.01%
7
-43
SHYG icon
300
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.46B
– –
-366
9 10 11
12
13