SC

Sierra Capital Portfolio holdings

AUM $945M
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.32%
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
+$2.78M
2
+$2.6M
3
+$2.56M
4
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
+$2.02M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.54M

Top Sells

1
+$4.7M
2
+$2.36M
3
+$1.84M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.66M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.44M

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
326
$4K ﹤0.01%
40
-8
327
$4K ﹤0.01%
153
328
$3K ﹤0.01%
170
+20
329
$3K ﹤0.01%
42
+1
330
$3K ﹤0.01%
53
+7
331
$3K ﹤0.01%
59
+12
332
$3K ﹤0.01%
35
-1
333
$3K ﹤0.01%
87
334
$2K ﹤0.01%
+83
335
$2K ﹤0.01%
33
336
$2K ﹤0.01%
3
337
$2K ﹤0.01%
32
-10
338
$2K ﹤0.01%
35
339
$2K ﹤0.01%
15
340
$2K ﹤0.01%
+26
341
$2K ﹤0.01%
77
+1
342
$2K ﹤0.01%
25
+5
343
$2K ﹤0.01%
81
344
$2K ﹤0.01%
26
345
$2K ﹤0.01%
38
-2
346
$2K ﹤0.01%
39
+6
347
$1K ﹤0.01%
+16
348
$1K ﹤0.01%
18
349
$1K ﹤0.01%
13
-8
350
$1K ﹤0.01%
11
+4
11 12 13
14
15