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
326
$4K ﹤0.01%
80
327
$4K ﹤0.01%
40
-8
328
$4K ﹤0.01%
153
329
$3K ﹤0.01%
53
+7
330
$3K ﹤0.01%
59
+12
331
$3K ﹤0.01%
35
-1
332
$3K ﹤0.01%
87
333
$3K ﹤0.01%
170
+20
334
$3K ﹤0.01%
42
+1
335
$2K ﹤0.01%
+83
336
$2K ﹤0.01%
164
337
$2K ﹤0.01%
3
338
$2K ﹤0.01%
32
-10
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$2K ﹤0.01%
35
340
$2K ﹤0.01%
38
-2
341
$2K ﹤0.01%
39
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$2K ﹤0.01%
15
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$2K ﹤0.01%
+26
344
$2K ﹤0.01%
77
+1
345
$2K ﹤0.01%
25
+5
346
$2K ﹤0.01%
81
347
$2K ﹤0.01%
26
348
$1K ﹤0.01%
+16
349
$1K ﹤0.01%
17
350
$1K ﹤0.01%
13
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11 12 13
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