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
$945M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.43M
3
+$1.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K
5
MSTR icon
Strategy Inc
MSTR
+$528K

Top Sells

1
+$1.73M
2
+$1.23M
3
+$602K
4
SHEL icon
Shell
SHEL
+$224K
5
CG icon
Carlyle Group
CG
+$219K

Sector Composition

1 Financials 6.44%
2 Technology 5.56%
3 Communication Services 3.46%
4 Consumer Discretionary 1.97%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.38T
$4.67M 0.49%
25,046
-945
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$62.7B
$4.63M 0.49%
37,532
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$113B
$4.6M 0.49%
9,718
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$4.31M 0.46%
32,744
+26
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$18.7B
$4.24M 0.45%
52,423
+395
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$12.2B
$4.08M 0.43%
22,492
+5
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$8.72B
$3.78M 0.4%
56,374
+170
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$167B
$3.66M 0.39%
40,918
VIS icon
34
Vanguard Industrials ETF
VIS
$7B
$3.58M 0.38%
11,995
VIOO icon
35
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.29B
$3.07M 0.33%
27,704
+68
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$2.77M 0.29%
17,911
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.9B
$2.76M 0.29%
89,230
+187
MBB icon
38
iShares MBS ETF
MBB
$38.9B
$2.74M 0.29%
28,777
-153
BX icon
39
Blackstone
BX
$82.9B
$2.51M 0.27%
16,290
-1,400
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$2.48M 0.26%
18,144
+2
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$27B
$2.4M 0.25%
47,491
+8
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$2.39M 0.25%
18,024
MA icon
43
Mastercard
MA
$444B
$2.34M 0.25%
4,103
APO icon
44
Apollo Global Management
APO
$60.4B
$2.25M 0.24%
15,517
-1,500
AVGO icon
45
Broadcom
AVGO
$1.53T
$2.25M 0.24%
6,490
-35
VOOG icon
46
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$2.24M 0.24%
5,048
+24
TSLA icon
47
Tesla
TSLA
$1.47T
$2.23M 0.24%
4,955
+66
KKR icon
48
KKR & Co
KKR
$76.6B
$2.2M 0.23%
17,223
-1,700
AMLP icon
49
Alerian MLP ETF
AMLP
$11.9B
$2.18M 0.23%
46,309
-4,179
VAW icon
50
Vanguard Materials ETF
VAW
$2.93B
$2.16M 0.23%
10,398
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