SC

Sierra Capital Portfolio holdings

AUM $945M
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$912M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$708K
3
+$397K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$387K
5
AMLP icon
Alerian MLP ETF
AMLP
+$329K

Top Sells

1
+$2.42M
2
+$2.04M
3
+$943K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$897K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$614K

Sector Composition

1 Financials 6.79%
2 Technology 5.48%
3 Communication Services 3.01%
4 Consumer Discretionary 1.92%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.38T
$4.85M 0.53%
25,991
-900
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$113B
$4.55M 0.5%
9,718
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$62.7B
$4.53M 0.5%
37,532
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$4.24M 0.47%
32,718
-240
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$18.7B
$4.16M 0.46%
52,028
-882
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$12.2B
$3.98M 0.44%
22,487
+5
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$8.72B
$3.65M 0.4%
56,204
-300
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$167B
$3.57M 0.39%
40,918
VIS icon
34
Vanguard Industrials ETF
VIS
$7B
$3.55M 0.39%
11,995
VIOO icon
35
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.29B
$3.05M 0.33%
27,636
+825
BX icon
36
Blackstone
BX
$82.9B
$3.02M 0.33%
17,690
-2,792
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.9B
$2.82M 0.31%
89,043
+5,659
MBB icon
38
iShares MBS ETF
MBB
$38.9B
$2.8M 0.31%
28,930
-1,800
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$2.58M 0.28%
18,142
+2
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$2.49M 0.27%
17,911
CG icon
41
Carlyle Group
CG
$16.5B
$2.49M 0.27%
39,715
-7,798
KKR icon
42
KKR & Co
KKR
$76.6B
$2.46M 0.27%
18,923
-3,567
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$27B
$2.41M 0.26%
47,483
+7,829
AMLP icon
44
Alerian MLP ETF
AMLP
$11.9B
$2.37M 0.26%
50,488
+6,807
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$2.35M 0.26%
18,024
MA icon
46
Mastercard
MA
$444B
$2.33M 0.26%
4,103
SHEL icon
47
Shell
SHEL
$252B
$2.31M 0.25%
32,324
+1,058
APO icon
48
Apollo Global Management
APO
$60.4B
$2.27M 0.25%
17,017
-3,570
VOOG icon
49
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$2.19M 0.24%
5,024
+933
TSLA icon
50
Tesla
TSLA
$1.47T
$2.17M 0.24%
4,889
+20
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