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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
$918M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.36M
3
+$1.29M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.04M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$766K

Top Sells

1
+$2.78M
2
+$1.92M
3
+$1.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
MA icon
Mastercard
MA
+$1.4M

Sector Composition

1 Financials 5.83%
2 Technology 5.19%
3 Communication Services 2.65%
4 Consumer Discretionary 1.92%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.96T
$4.9M 0.53%
28,089
+3,043
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$21.7B
$4.59M 0.5%
55,061
+2,638
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.2B
$4.25M 0.46%
37,532
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$126B
$4.14M 0.45%
38,872
VIS icon
30
Vanguard Industrials ETF
VIS
$7.87B
$3.75M 0.41%
11,995
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.65M 0.4%
40,367
-551
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.36M 0.37%
17,739
-4,753
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$3.12M 0.34%
45,494
-10,880
VIOO icon
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.02B
$2.79M 0.3%
24,313
-3,391
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.6B
$2.78M 0.3%
91,561
+2,331
MBB icon
36
iShares MBS ETF
MBB
$38.6B
$2.67M 0.29%
28,777
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$2.63M 0.29%
17,911
VPL icon
38
Vanguard FTSE Pacific ETF
VPL
$8.49B
$2.62M 0.29%
26,786
+10,449
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$2.48M 0.27%
18,718
-14,026
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$2.46M 0.27%
48,869
+1,378
SHEL icon
41
Shell
SHEL
$238B
$2.42M 0.26%
26,016
-3,272
AMLP icon
42
Alerian MLP ETF
AMLP
$12.3B
$2.42M 0.26%
45,889
-420
VAW icon
43
Vanguard Materials ETF
VAW
$3.1B
$2.34M 0.26%
10,398
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.34M 0.25%
23,529
+4,942
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.33M 0.25%
18,145
+1
GSLC icon
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.25M 0.25%
18,016
-8
AVGO icon
47
Broadcom
AVGO
$1.83T
$2.18M 0.24%
7,042
+552
VOOG icon
48
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$2.17M 0.24%
31,998
+1,710
JNJ icon
49
Johnson & Johnson
JNJ
$574B
$1.99M 0.22%
8,157
+13
VB icon
50
Vanguard Small-Cap ETF
VB
$79.5B
$1.98M 0.22%
7,550
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