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SC

Sierra Capital Portfolio holdings

AUM $918M
1-Year Est. Return 8.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.25%
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
351
$1K ﹤0.01%
48
352
$1K ﹤0.01%
15
+1
353
$1K ﹤0.01%
10
354
$1K ﹤0.01%
69
355
$1K ﹤0.01%
34
356
$1K ﹤0.01%
6
357
$1K ﹤0.01%
5
358
$1K ﹤0.01%
7
-4
359
$0 ﹤0.01%
5
360
– –
-45,087
361
$0 ﹤0.01%
52
362
– –
-144,662
363
– –
-3,700
364
– –
-14,271
365
– –
-120
366
– –
-493
367
$0 ﹤0.01%
13
368
– –
-23
369
– –
-3,740
370
– –
-160
371
– –
-19,500
372
$0 ﹤0.01%
3
11 12 13 14
15