SC

Sierra Capital Portfolio holdings

AUM $866M
1-Year Return 8.46%
This Quarter Return
+4.59%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$5.98M
Cap. Flow
-$24.7M
Cap. Flow %
-4.58%
Top 10 Hldgs %
33.14%
Holding
489
New
46
Increased
64
Reduced
77
Closed
16

Top Buys

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$2.94M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$2.78M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$2.5M
4
PRS
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$2.38M
5
ARKK icon
ARK Innovation ETF
ARKK
$1.72M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$4.7M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.4M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
$1.86M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.66M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$1.47M

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 Shares
Change % 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$15.8B
$3.08M 0.57%
157,071
+2,293
+1% +$44.9K
MSFT icon
27
Microsoft
MSFT
$3.78T
$3.07M 0.57%
11,345
-600
-5% -$163K
IHF icon
28
iShares US Healthcare Providers ETF
IHF
$796M
$3.05M 0.57%
57,170
– –
GSG icon
29
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$2.94M 0.54%
+182,518
New +$2.94M
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.93M 0.54%
74,577
-809
-1% -$31.8K
TBC
31
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$2.79M 0.52%
78,990
– –
IYZ icon
32
iShares US Telecommunications ETF
IYZ
$625M
$2.78M 0.52%
83,791
– –
ARKG icon
33
ARK Genomic Revolution ETF
ARKG
$1.05B
$2.78M 0.52%
+30,058
New +$2.78M
APO icon
34
Apollo Global Management
APO
$77.1B
$2.75M 0.51%
44,201
+246
+0.6% +$15.3K
EUFN icon
35
iShares MSCI Europe Financials ETF
EUFN
$4.37B
$2.5M 0.46%
+128,000
New +$2.5M
XOM icon
36
Exxon Mobil
XOM
$479B
$2.49M 0.46%
39,476
+239
+0.6% +$15.1K
VAW icon
37
Vanguard Materials ETF
VAW
$2.87B
$2.39M 0.44%
13,234
– –
HLNE icon
38
Hamilton Lane
HLNE
$6.4B
$2.39M 0.44%
26,193
+58
+0.2% +$5.29K
PRS
39
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$559M
$2.38M 0.44%
+72,789
New +$2.38M
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.62B
$2.37M 0.44%
13,001
-1,596
-11% -$291K
VIS icon
41
Vanguard Industrials ETF
VIS
$6.12B
$2.36M 0.44%
11,995
– –
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.19M 0.41%
16,262
+1,073
+7% +$144K
BAC icon
43
Bank of America
BAC
$375B
$2.08M 0.39%
50,557
– –
VHT icon
44
Vanguard Health Care ETF
VHT
$15.6B
$1.86M 0.35%
7,532
+11
+0.1% +$2.72K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.86M 0.34%
16,454
– –
VFH icon
46
Vanguard Financials ETF
VFH
$13B
$1.83M 0.34%
20,279
+12,857
+173% +$1.16M
META icon
47
Meta Platforms (Facebook)
META
$1.88T
$1.8M 0.33%
5,162
– –
ARKK icon
48
ARK Innovation ETF
ARKK
$7.46B
$1.72M 0.32%
+13,184
New +$1.72M
JNJ icon
49
Johnson & Johnson
JNJ
$431B
$1.72M 0.32%
10,447
– –
MA icon
50
Mastercard
MA
$538B
$1.71M 0.32%
4,679
-40
-0.8% -$14.6K
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