SC

Sierra Capital Portfolio holdings

AUM $866M
1-Year Return 8.46%
This Quarter Return
+4.59%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$5.98M
Cap. Flow
-$24.7M
Cap. Flow %
-4.58%
Top 10 Hldgs %
33.14%
Holding
489
New
46
Increased
64
Reduced
77
Closed
16

Top Buys

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$2.94M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$2.78M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$2.5M
4
PRS
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$2.38M
5
ARKK icon
ARK Innovation ETF
ARKK
$1.72M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$4.7M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.4M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
$1.86M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.66M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$1.47M

Sector Composition

1 Financials 9.66%
2 Technology 2.99%
3 Communication Services 2.35%
4 Consumer Discretionary 2.1%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.84T
$1.68M 0.31%
13,420
– –
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.6M 0.3%
43,704
-7,136
-14% -$262K
XOP icon
53
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.6M 0.3%
16,555
+58
+0.4% +$5.61K
ARKX icon
54
ARK Space Exploration & Innovation ETF
ARKX
$399M
$1.57M 0.29%
74,691
+50,000
+203% +$1.05M
URTH icon
55
iShares MSCI World ETF
URTH
$5.63B
$1.55M 0.29%
12,230
– –
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.5M 0.28%
22,372
+157
+0.7% +$10.5K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.5M 0.28%
17,375
-3,857
-18% -$332K
UNH icon
58
UnitedHealth
UNH
$286B
$1.48M 0.27%
3,690
– –
DIS icon
59
Walt Disney
DIS
$212B
$1.47M 0.27%
8,382
– –
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.46M 0.27%
12,615
– –
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$1.41M 0.26%
23,122
– –
REMX icon
62
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$1.4M 0.26%
16,432
-10,203
-38% -$867K
IQ icon
63
iQIYI
IQ
$2.61B
$1.32M 0.24%
+84,393
New +$1.32M
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.08M 0.2%
16,776
+50
+0.3% +$3.21K
ROBO icon
65
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$959K 0.18%
14,702
-22,550
-61% -$1.47M
UBER icon
66
Uber
UBER
$190B
$937K 0.17%
18,702
– –
MFIC icon
67
MidCap Financial Investment
MFIC
$1.22B
$923K 0.17%
+67,585
New +$923K
HEWJ icon
68
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$910K 0.17%
23,417
-20,976
-47% -$815K
BOTZ icon
69
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$907K 0.17%
25,960
-68,801
-73% -$2.4M
TSLX icon
70
Sixth Street Specialty
TSLX
$2.32B
$821K 0.15%
36,984
– –
SQM icon
71
Sociedad Química y Minera de Chile
SQM
$13.1B
$804K 0.15%
16,990
– –
ALB icon
72
Albemarle
ALB
$9.6B
$769K 0.14%
4,563
– –
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$700K 0.13%
15,205
-1,375
-8% -$63.3K
GSLC icon
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$681K 0.13%
7,915
– –
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$26.7B
$676K 0.13%
12,540
+34
+0.3% +$1.83K
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3
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