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
$616M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$3.51M
3
+$3.1M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.97M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.91M

Top Sells

1
+$2.27M
2
+$1.74M
3
+$1.72M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.61M

Sector Composition

1 Financials 7.33%
2 Technology 3.52%
3 Communication Services 1.46%
4 Consumer Discretionary 1%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-115
502
– –
-1,499
503
– –
-137
504
– –
-162
505
– –
-17
506
– –
-161
507
– –
-20
508
– –
-98
509
– –
-10
510
– –
-89
511
– –
-29
512
– –
-197
513
– –
0
514
– –
-4,706
515
– –
-30
516
– –
-27
517
– –
-213
518
– –
-44
519
– –
-30
520
– –
-2,253
521
– –
-5
522
– –
-5
523
– –
-53
524
– –
-67
525
– –
-8
18 19 20
21
22