SC

Sierra Capital Portfolio holdings

AUM $912M
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.09%
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
+$2.01M
2
+$728K
3
+$406K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$398K
5
AMLP icon
Alerian MLP ETF
AMLP
+$319K

Top Sells

1
+$2.52M
2
+$2.05M
3
+$1.06M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$918K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$638K

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
AVGO icon
51
Broadcom
AVGO
$1.58T
$2.15M 0.24%
6,525
-1
VAW icon
52
Vanguard Materials ETF
VAW
$3.14B
$2.13M 0.23%
10,398
URTH icon
53
iShares MSCI World ETF
URTH
$7.04B
$1.96M 0.22%
10,814
QQQ icon
54
Invesco QQQ Trust
QQQ
$414B
$1.96M 0.21%
3,260
-70
VB icon
55
Vanguard Small-Cap ETF
VB
$73.4B
$1.92M 0.21%
7,550
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.87M 0.2%
18,609
+515
HLNE icon
57
Hamilton Lane
HLNE
$6.48B
$1.74M 0.19%
12,917
-3,458
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.62M 0.18%
19,933
-1,249
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.6B
$1.56M 0.17%
17,058
+8
JNJ icon
60
Johnson & Johnson
JNJ
$541B
$1.5M 0.16%
8,103
VOOV icon
61
Vanguard S&P 500 Value ETF
VOOV
$6.08B
$1.49M 0.16%
7,447
+3,647
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$1.46M 0.16%
4,954
+1,030
VPL icon
63
Vanguard FTSE Pacific ETF
VPL
$9.2B
$1.43M 0.16%
16,261
+9
USFR icon
64
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$1.41M 0.15%
28,010
EZU icon
65
iShare MSCI Eurozone ETF
EZU
$9.76B
$1.39M 0.15%
22,427
TSM icon
66
TSMC
TSM
$1.75T
$1.37M 0.15%
4,900
+311
DIS icon
67
Walt Disney
DIS
$196B
$1.29M 0.14%
11,293
EZBC icon
68
Franklin Bitcoin ETF
EZBC
$524M
$1.29M 0.14%
19,501
-438
VGUS
69
Vanguard Ultra-Short Treasury ETF
VGUS
$539M
$1.23M 0.13%
16,202
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$26.9B
$1.22M 0.13%
8,857
RTX icon
71
RTX Corp
RTX
$270B
$1.18M 0.13%
7,035
+508
NOW icon
72
ServiceNow
NOW
$139B
$1.16M 0.13%
6,295
+25
NTSX icon
73
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$1.16M 0.13%
21,439
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$73.3B
$1.15M 0.13%
4,664
HEZU icon
75
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$655M
$1.15M 0.13%
27,301
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3
4 5