SC

Sierra Capital Portfolio holdings

AUM $866M
1-Year Est. Return 8.46%
This Quarter Est. Return
1 Year Est. Return
+8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.78M
3
+$2.5M
4
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
+$2.38M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.72M

Top Sells

1
+$4.7M
2
+$2.4M
3
+$1.86M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.66M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.47M

Sector Composition

1 Financials 9.66%
2 Technology 2.99%
3 Communication Services 2.35%
4 Consumer Discretionary 2.1%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K 0.01%
3,584
227
$40K 0.01%
1,488
228
$39K 0.01%
2,960
229
$39K 0.01%
+1,432
230
$38K 0.01%
1,125
231
$37K 0.01%
98
232
$34K 0.01%
714
233
$34K 0.01%
+500
234
$34K 0.01%
490
235
$33K 0.01%
+1,210
236
$32K 0.01%
379
237
$31K 0.01%
962
238
$31K 0.01%
+1,154
239
$30K 0.01%
614
240
$29K 0.01%
248
241
$29K 0.01%
1,029
242
$27K 0.01%
+984
243
$26K ﹤0.01%
200
244
$25K ﹤0.01%
8,392
245
$25K ﹤0.01%
307
246
$25K ﹤0.01%
+983
247
$23K ﹤0.01%
36
248
$23K ﹤0.01%
912
249
$23K ﹤0.01%
750
250
$23K ﹤0.01%
923
8 9
10
11 12