SC

Sierra Capital Portfolio holdings

AUM $912M
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$912M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$728K
3
+$406K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$398K
5
AMLP icon
Alerian MLP ETF
AMLP
+$319K

Top Sells

1
+$2.52M
2
+$2.05M
3
+$1.06M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$918K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$638K

Sector Composition

1 Financials 6.79%
2 Technology 5.48%
3 Communication Services 3.01%
4 Consumer Discretionary 1.92%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$822B
$64.4M 7.06%
105,152
-4,113
AAPL icon
2
Apple
AAPL
$4.11T
$26.7M 2.93%
104,882
-4,173
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.8M 2.72%
49,302
-736
VO icon
4
Vanguard Mid-Cap ETF
VO
$90.6B
$16.9M 1.86%
57,637
+478
IVV icon
5
iShares Core S&P 500 ETF
IVV
$732B
$15.2M 1.67%
22,679
-942
AMZN icon
6
Amazon
AMZN
$2.42T
$14.9M 1.63%
67,648
+16
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$28.8B
$11.7M 1.29%
147,065
-2,342
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.73T
$11.7M 1.28%
48,080
IVE icon
9
iShares S&P 500 Value ETF
IVE
$47.9B
$10.1M 1.11%
48,825
+12
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$8.97B
$9.92M 1.09%
194,103
-9,859
BAC icon
11
Bank of America
BAC
$403B
$9.42M 1.03%
182,613
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$9.23M 1.01%
181,691
+39,613
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.05M 0.99%
12
IWM icon
14
iShares Russell 2000 ETF
IWM
$73.5B
$8.47M 0.93%
34,989
-214
MSFT icon
15
Microsoft
MSFT
$3.56T
$8.44M 0.93%
16,302
+150
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$8.44M 0.93%
156,723
+8
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$8.23M 0.9%
151,833
-2,016
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$68.5B
$7.63M 0.84%
37,475
-4,507
GSEW icon
19
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.44B
$7.56M 0.83%
88,905
+367
META icon
20
Meta Platforms (Facebook)
META
$1.62T
$7.25M 0.8%
9,879
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$700B
$6.55M 0.72%
9,837
-958
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.75T
$6.38M 0.7%
26,200
VGT icon
23
Vanguard Information Technology ETF
VGT
$112B
$5.48M 0.6%
7,340
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$5.07M 0.56%
75,096
-87
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
$5.02M 0.55%
98,375
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