SC

Sierra Capital Portfolio holdings

AUM $866M
1-Year Est. Return 8.46%
This Quarter Est. Return
1 Year Est. Return
+8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.78M
3
+$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
+$4.7M
2
+$2.4M
3
+$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 Change
in Stake 		Capital Flow
26
$3.08M 0.57%
157,071
+2,293
27
$3.07M 0.57%
11,345
-600
28
$3.05M 0.57%
57,170
29
$2.94M 0.54%
+182,518
30
$2.93M 0.54%
74,577
-809
31
$2.79M 0.52%
78,990
32
$2.78M 0.52%
83,791
33
$2.78M 0.52%
+30,058
34
$2.75M 0.51%
44,201
+246
35
$2.5M 0.46%
+128,000
36
$2.49M 0.46%
39,476
+239
37
$2.39M 0.44%
13,234
38
$2.39M 0.44%
26,193
+58
39
$2.38M 0.44%
+72,789
40
$2.37M 0.44%
13,001
-1,596
41
$2.36M 0.44%
11,995
42
$2.19M 0.41%
16,262
+1,073
43
$2.08M 0.39%
50,557
44
$1.86M 0.35%
7,532
+11
45
$1.86M 0.34%
16,454
46
$1.83M 0.34%
20,279
+12,857
47
$1.79M 0.33%
5,162
48
$1.72M 0.32%
+13,184
49
$1.72M 0.32%
10,447
50
$1.71M 0.32%
4,679
-40
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