SC

Sierra Capital Portfolio holdings

AUM $866M
1-Year Return 8.46%
This Quarter Return
+4.3%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$866M
AUM Growth
+$36.4M
Cap. Flow
-$21.3M
Cap. Flow %
-2.46%
Top 10 Hldgs %
33.37%
Holding
214
New
24
Increased
41
Reduced
62
Closed
10

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.01M
2
AVGO icon
Broadcom
AVGO
+$1.8M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.69M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.34M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.35M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.3M
4
XOM icon
Exxon Mobil
XOM
+$2.27M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.99M

Sector Composition

1 Financials 7.09%
2 Technology 5.1%
3 Communication Services 2.63%
4 Consumer Discretionary 1.93%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.34T
$4.25M 0.49%
26,891
+1,187
+5% +$188K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$65.4B
$4.13M 0.48%
37,532
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$120B
$4.13M 0.48%
9,718
– –
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$4.07M 0.47%
32,958
-2,590
-7% -$320K
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$15.8B
$3.94M 0.45%
52,910
-17,094
-24% -$1.27M
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$12B
$3.55M 0.41%
22,482
-2,588
-10% -$408K
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
$3.44M 0.4%
56,504
+152
+0.3% +$9.26K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$153B
$3.42M 0.39%
40,918
– –
VIS icon
34
Vanguard Industrials ETF
VIS
$6.18B
$3.36M 0.39%
11,995
– –
BX icon
35
Blackstone
BX
$146B
$3.06M 0.35%
20,482
-795
-4% -$119K
KKR icon
36
KKR & Co
KKR
$130B
$2.99M 0.35%
22,490
– –
SHV icon
37
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.98M 0.34%
27,004
-76,152
-74% -$8.41M
APO icon
38
Apollo Global Management
APO
$78.7B
$2.92M 0.34%
20,587
– –
MBB icon
39
iShares MBS ETF
MBB
$41.5B
$2.87M 0.33%
30,730
– –
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$2.71M 0.31%
26,811
+2,363
+10% +$239K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.7B
$2.56M 0.3%
83,384
+42,972
+106% +$1.32M
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.52M 0.29%
18,140
-451
-2% -$62.6K
CG icon
43
Carlyle Group
CG
$24.6B
$2.44M 0.28%
47,513
– –
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$34.6B
$2.41M 0.28%
17,911
– –
HLNE icon
45
Hamilton Lane
HLNE
$6.76B
$2.33M 0.27%
16,375
– –
MA icon
46
Mastercard
MA
$530B
$2.31M 0.27%
4,103
– –
SHEL icon
47
Shell
SHEL
$209B
$2.2M 0.25%
31,266
+551
+2% +$38.8K
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$2.19M 0.25%
18,024
– –
AMLP icon
49
Alerian MLP ETF
AMLP
$10.5B
$2.13M 0.25%
43,681
+3,790
+10% +$185K
VAW icon
50
Vanguard Materials ETF
VAW
$2.9B
$2.03M 0.23%
10,398
– –
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