SC

Sierra Capital Portfolio holdings

AUM $912M
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$1.8M
3
+$1.69M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.34M

Top Sells

1
+$8.41M
2
+$4.35M
3
+$3.3M
4
XOM icon
Exxon Mobil
XOM
+$2.27M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.99M

Sector Composition

1 Financials 7.09%
2 Technology 5.1%
3 Communication Services 2.63%
4 Consumer Discretionary 1.93%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.63T
$4.25M 0.49%
26,891
+1,187
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$66.2B
$4.13M 0.48%
37,532
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$123B
$4.13M 0.48%
9,718
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$4.07M 0.47%
32,958
-2,590
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$16.3B
$3.94M 0.45%
52,910
-17,094
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.55M 0.41%
22,482
-2,588
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$3.44M 0.4%
56,504
+152
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$158B
$3.42M 0.39%
40,918
VIS icon
34
Vanguard Industrials ETF
VIS
$6.21B
$3.36M 0.39%
11,995
BX icon
35
Blackstone
BX
$109B
$3.06M 0.35%
20,482
-795
KKR icon
36
KKR & Co
KKR
$107B
$2.99M 0.35%
22,490
SHV icon
37
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.98M 0.34%
27,004
-76,152
APO icon
38
Apollo Global Management
APO
$75.8B
$2.92M 0.34%
20,587
MBB icon
39
iShares MBS ETF
MBB
$41.4B
$2.87M 0.33%
30,730
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$2.71M 0.31%
26,811
+2,363
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.56M 0.3%
83,384
+42,972
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.52M 0.29%
18,140
-451
CG icon
43
Carlyle Group
CG
$19.2B
$2.44M 0.28%
47,513
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$37.4B
$2.41M 0.28%
17,911
HLNE icon
45
Hamilton Lane
HLNE
$5.77B
$2.33M 0.27%
16,375
MA icon
46
Mastercard
MA
$490B
$2.31M 0.27%
4,103
SHEL icon
47
Shell
SHEL
$217B
$2.2M 0.25%
31,266
+551
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$2.19M 0.25%
18,024
AMLP icon
49
Alerian MLP ETF
AMLP
$10.3B
$2.13M 0.25%
43,681
+3,790
VAW icon
50
Vanguard Materials ETF
VAW
$2.69B
$2.03M 0.23%
10,398
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