SC

Sierra Capital Portfolio holdings

AUM $866M
1-Year Est. Return 8.46%
This Quarter Est. Return
1 Year Est. Return
+8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.78M
3
+$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
+$4.7M
2
+$2.4M
3
+$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 Change
in Stake 		Capital Flow
51
$1.68M 0.31%
13,420
52
$1.6M 0.3%
43,704
-7,136
53
$1.6M 0.3%
16,555
+58
54
$1.57M 0.29%
74,691
+50,000
55
$1.55M 0.29%
12,230
56
$1.5M 0.28%
22,372
+157
57
$1.5M 0.28%
17,375
-3,857
58
$1.48M 0.27%
3,690
59
$1.47M 0.27%
8,382
60
$1.46M 0.27%
12,615
61
$1.41M 0.26%
23,122
62
$1.4M 0.26%
16,432
-10,203
63
$1.31M 0.24%
+84,393
64
$1.08M 0.2%
16,776
+50
65
$959K 0.18%
14,702
-22,550
66
$937K 0.17%
18,702
67
$923K 0.17%
+67,585
68
$910K 0.17%
23,417
-20,976
69
$907K 0.17%
25,960
-68,801
70
$821K 0.15%
36,984
71
$804K 0.15%
16,990
72
$769K 0.14%
4,563
73
$700K 0.13%
15,205
-1,375
74
$681K 0.13%
7,915
75
$676K 0.13%
12,540
+34
1 2
3
4 5