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
276
$16K ﹤0.01%
136
-36
277
$16K ﹤0.01%
+636
278
$15K ﹤0.01%
574
279
$15K ﹤0.01%
95
280
$15K ﹤0.01%
541
281
$15K ﹤0.01%
46
282
$14K ﹤0.01%
70
283
$14K ﹤0.01%
590
284
$13K ﹤0.01%
454
285
$13K ﹤0.01%
475
286
$13K ﹤0.01%
150
287
$13K ﹤0.01%
469
288
$13K ﹤0.01%
466
289
$12K ﹤0.01%
36
290
$12K ﹤0.01%
452
291
$12K ﹤0.01%
80
292
$12K ﹤0.01%
32
+10
293
$12K ﹤0.01%
86
294
$11K ﹤0.01%
391
295
$11K ﹤0.01%
560
296
$11K ﹤0.01%
108
+33
297
$11K ﹤0.01%
3,500
298
$10K ﹤0.01%
129
299
$10K ﹤0.01%
373
300
$10K ﹤0.01%
76
10 11
12
13 14