SC

Sierra Capital Portfolio holdings

AUM $866M
1-Year Return 8.46%
This Quarter Return
+1.22%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$843M
AUM Growth
+$5.1M
Cap. Flow
+$7.55M
Cap. Flow %
0.9%
Top 10 Hldgs %
32.82%
Holding
205
New
10
Increased
61
Reduced
71
Closed
9

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.96M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.54M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.05M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$669K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$659K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.65M
2
PSQ icon
ProShares Short QQQ
PSQ
$3.33M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.98M
5
KKR icon
KKR & Co
KKR
$2.76M

Sector Composition

1 Financials 7.34%
2 Technology 5.57%
3 Communication Services 2.57%
4 Consumer Discretionary 2.13%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$4.12M 0.49%
74,204
-39,807
-35% -$2.21M
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.12M 0.49%
25,067
-1,360
-5% -$223K
VGT icon
28
Vanguard Information Technology ETF
VGT
$99.9B
$3.99M 0.47%
6,410
– –
BX icon
29
Blackstone
BX
$133B
$3.97M 0.47%
23,015
-10,714
-32% -$1.85M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$3.9M 0.46%
9,718
– –
NVDA icon
31
NVIDIA
NVDA
$4.07T
$3.83M 0.45%
28,554
+2,695
+10% +$362K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.7B
$3.81M 0.45%
37,532
– –
APO icon
33
Apollo Global Management
APO
$75.3B
$3.71M 0.44%
22,455
-12,200
-35% -$2.02M
KKR icon
34
KKR & Co
KKR
$121B
$3.62M 0.43%
24,499
-18,659
-43% -$2.76M
VIS icon
35
Vanguard Industrials ETF
VIS
$6.11B
$3.05M 0.36%
11,995
– –
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.95M 0.35%
25,646
– –
MA icon
37
Mastercard
MA
$528B
$2.94M 0.35%
5,584
– –
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$2.94M 0.35%
56,352
+155
+0.3% +$8.08K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.88M 0.34%
40,918
– –
MBB icon
40
iShares MBS ETF
MBB
$41.3B
$2.87M 0.34%
31,337
+994
+3% +$91.1K
HLNE icon
41
Hamilton Lane
HLNE
$6.36B
$2.56M 0.3%
17,284
-5,434
-24% -$805K
CG icon
42
Carlyle Group
CG
$23.1B
$2.54M 0.3%
50,372
-11,183
-18% -$565K
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$34B
$2.46M 0.29%
17,911
– –
VIOO icon
44
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$2.43M 0.29%
22,947
+32
+0.1% +$3.39K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.36M 0.28%
18,589
+2
+0% +$253
UNH icon
46
UnitedHealth
UNH
$286B
$2.32M 0.27%
4,576
-87
-2% -$44K
XOM icon
47
Exxon Mobil
XOM
$466B
$2.05M 0.24%
19,062
-3,151
-14% -$339K
XOP icon
48
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$2M 0.24%
15,118
– –
TSLA icon
49
Tesla
TSLA
$1.13T
$2M 0.24%
4,946
+333
+7% +$134K
VAW icon
50
Vanguard Materials ETF
VAW
$2.89B
$1.95M 0.23%
10,398
– –
1
2
3 4 5