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
251
$22K ﹤0.01%
41
252
$21K ﹤0.01%
1,583
253
$21K ﹤0.01%
98
+13
254
$21K ﹤0.01%
900
255
$20K ﹤0.01%
192
256
$19K ﹤0.01%
33
257
$19K ﹤0.01%
+693
258
$19K ﹤0.01%
+659
259
$19K ﹤0.01%
92
260
$19K ﹤0.01%
68
261
$19K ﹤0.01%
709
262
$18K ﹤0.01%
233
-65
263
$18K ﹤0.01%
155
264
$18K ﹤0.01%
225
+46
265
$18K ﹤0.01%
88
266
$18K ﹤0.01%
+659
267
$17K ﹤0.01%
324
268
$17K ﹤0.01%
240
-17
269
$17K ﹤0.01%
651
270
$17K ﹤0.01%
640
271
$17K ﹤0.01%
+635
272
$17K ﹤0.01%
617
273
$16K ﹤0.01%
287
274
$16K ﹤0.01%
252
275
$16K ﹤0.01%
526
-19,739
9 10
11
12 13