SC

Sierra Capital Portfolio holdings

AUM $912M
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.09%
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
351
$1K ﹤0.01%
13
-8
352
$1K ﹤0.01%
11
+4
353
$1K ﹤0.01%
48
354
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6
355
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5
356
$1K ﹤0.01%
7
-4
357
$1K ﹤0.01%
15
+1
358
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10
359
$1K ﹤0.01%
69
360
– –
-160
361
– –
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362
$0 ﹤0.01%
3
363
– –
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364
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365
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366
$0 ﹤0.01%
5
367
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13
368
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369
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370
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52
372
– –
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373
– –
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374
– –
-14,271
11 12 13 14
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