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
$616M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$3.51M
3
+$3.1M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.97M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.91M

Top Sells

1
+$2.27M
2
+$1.74M
3
+$1.72M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.61M

Sector Composition

1 Financials 7.33%
2 Technology 3.52%
3 Communication Services 1.46%
4 Consumer Discretionary 1%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-5,985
227
– –
-5
228
– –
-105
229
– –
-115
230
– –
-80
231
– –
-21
232
– –
-566
233
– –
-81
234
– –
-31
235
– –
-6
236
– –
-5
237
– –
-25
238
– –
-30
239
– –
-11
240
– –
-6,418
241
– –
-36
242
– –
-5
243
– –
-10
244
– –
-31
245
– –
-515
246
– –
-33
247
– –
-4,600
248
– –
-73
249
– –
-65
250
– –
-868
8 9
10
11 12