SC

Sierra Capital Portfolio holdings

AUM $866M
1-Year Return 8.46%
This Quarter Return
-1.08%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$623M
AUM Growth
-$8.69M
Cap. Flow
+$7.85M
Cap. Flow %
1.26%
Top 10 Hldgs %
34.31%
Holding
188
New
9
Increased
52
Reduced
46
Closed
4

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.21M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$907K
3
HUM icon
Humana
HUM
+$507K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$479K
5
CG icon
Carlyle Group
CG
+$458K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.17M
4
GLD icon
SPDR Gold Trust
GLD
+$1.03M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.02M

Sector Composition

1 Financials 7.75%
2 Technology 3.29%
3 Communication Services 1.65%
4 Consumer Discretionary 1.19%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLQD icon
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$3.48M 0.56%
72,518
+397
+0.6% +$19.1K
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$3.45M 0.55%
73,455
+10,200
+16% +$479K
KKR icon
28
KKR & Co
KKR
$122B
$3.44M 0.55%
55,848
– –
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$3.24M 0.52%
37,113
+1
+0% +$87
XOM icon
30
Exxon Mobil
XOM
$472B
$2.99M 0.48%
25,458
-2,921
-10% -$343K
CG icon
31
Carlyle Group
CG
$23B
$2.65M 0.43%
87,924
+15,171
+21% +$458K
META icon
32
Meta Platforms (Facebook)
META
$1.92T
$2.61M 0.42%
8,704
-769
-8% -$231K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.49M 0.4%
49,967
+7
+0% +$349
ARCC icon
34
Ares Capital
ARCC
$15.7B
$2.48M 0.4%
127,192
– –
XOP icon
35
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$2.45M 0.39%
16,567
– –
HLNE icon
36
Hamilton Lane
HLNE
$6.49B
$2.4M 0.38%
26,478
– –
VIS icon
37
Vanguard Industrials ETF
VIS
$6.07B
$2.34M 0.38%
11,995
– –
SHEL icon
38
Shell
SHEL
$209B
$2.25M 0.36%
34,993
+66
+0.2% +$4.25K
GSEW icon
39
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$2.22M 0.36%
37,132
+138
+0.4% +$8.24K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.4B
$2.21M 0.35%
+29,159
New +$2.21M
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.14M 0.34%
70,807
+3,258
+5% +$98.2K
MBB icon
42
iShares MBS ETF
MBB
$41.4B
$2.07M 0.33%
23,316
+26
+0.1% +$2.31K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.98M 0.32%
26,795
-3,384
-11% -$249K
UNH icon
44
UnitedHealth
UNH
$315B
$1.9M 0.3%
3,761
+8
+0.2% +$4.03K
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.86M 0.3%
56,171
+27,341
+95% +$907K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.8M 0.29%
19,688
– –
VAW icon
47
Vanguard Materials ETF
VAW
$2.85B
$1.79M 0.29%
10,398
– –
AMLP icon
48
Alerian MLP ETF
AMLP
$10.5B
$1.69M 0.27%
40,034
+552
+1% +$23.3K
VOOV icon
49
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.68M 0.27%
11,287
+50
+0.4% +$7.43K
VIOV icon
50
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$1.68M 0.27%
21,769
-7,302
-25% -$563K
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