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
$616M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.54M
3
+$3.13M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.04M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.95M

Top Sells

1
+$2.18M
2
+$1.79M
3
+$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.54M

Sector Composition

1 Financials 7.33%
2 Technology 3.52%
3 Communication Services 1.46%
4 Consumer Discretionary 1%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-5
352
– –
-28
353
– –
-40
354
– –
0
355
– –
-64
356
– –
-1,635
357
– –
-75
358
– –
-27
359
– –
-21
360
– –
-566
361
– –
-81
362
– –
-31
363
– –
-6
364
– –
-5
365
– –
-25
366
– –
-30
367
– –
-11
368
– –
-36
369
– –
-5
370
– –
-177
371
– –
-200
372
– –
-70
373
– –
-5
374
– –
-15
375
– –
-15
13 14
15
16 17