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SC

Sierra Capital Portfolio holdings

AUM $918M
1-Year Est. Return 8.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.02M
3
+$1.16M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$964K
5
PANW icon
Palo Alto Networks
PANW
+$842K

Top Sells

1
+$2.71M
2
+$2.32M
3
+$1.48M
4
UFOX
Defiance Connective Technologies ETF
UFOX
+$1.34M
5
MFIC icon
MidCap Financial Investment
MFIC
+$877K

Sector Composition

1 Financials 8.89%
2 Technology 4.75%
3 Communication Services 2.12%
4 Consumer Discretionary 1.7%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
50
+1
652
$1K ﹤0.01%
+15
653
$1K ﹤0.01%
+10
654
$1K ﹤0.01%
+63
655
$1K ﹤0.01%
+12
656
$1K ﹤0.01%
+5
657
$1K ﹤0.01%
+19
658
$1K ﹤0.01%
+60
659
$1K ﹤0.01%
+12
660
$1K ﹤0.01%
+30
661
$1K ﹤0.01%
+6
662
$1K ﹤0.01%
+25
663
$1K ﹤0.01%
+30
664
$1K ﹤0.01%
+60
665
$1K ﹤0.01%
+27
666
$1K ﹤0.01%
+35
667
$1K ﹤0.01%
+5
668
$1K ﹤0.01%
+10
669
$1K ﹤0.01%
+36
670
$1K ﹤0.01%
+21
671
$1K ﹤0.01%
69
672
$1K ﹤0.01%
+10
673
– –
-574
674
– –
-466
675
– –
-391
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