SC

Sierra Capital Portfolio holdings

AUM $866M
1-Year Return 8.46%
This Quarter Return
+4.47%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$76.9M
Cap. Flow
+$61.4M
Cap. Flow %
9.14%
Top 10 Hldgs %
31.64%
Holding
901
New
407
Increased
187
Reduced
59
Closed
50

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$8.65M
2
AAPL icon
Apple
AAPL
$5.65M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.17M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$965K
5
PANW icon
Palo Alto Networks
PANW
$903K

Top Sells

1
TBC
AT&T Inc. 5.625% Global Notes due 2067
TBC
$2.71M
2
PRS
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$2.32M
3
BUG icon
Global X Cybersecurity ETF
BUG
$1.47M
4
SIXG
Defiance Connective Technologies ETF
SIXG
$1.41M
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 1.72%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$479B
$1.72M 0.26%
28,161
+85
+0.3% +$5.2K
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.72M 0.26%
44,097
+208
+0.5% +$8.12K
URTH icon
53
iShares MSCI World ETF
URTH
$5.64B
$1.66M 0.25%
12,230
– –
XOP icon
54
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$1.59M 0.24%
16,568
+8
+0% +$767
BABA icon
55
Alibaba
BABA
$312B
$1.58M 0.24%
13,319
-1,253
-9% -$149K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.55M 0.23%
13,599
+504
+4% +$57.5K
VHT icon
57
Vanguard Health Care ETF
VHT
$15.6B
$1.48M 0.22%
5,544
+6
+0.1% +$1.6K
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.45M 0.22%
31,935
+15,818
+98% +$717K
DIS icon
59
Walt Disney
DIS
$214B
$1.44M 0.21%
9,283
+901
+11% +$140K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.4M 0.21%
16,409
+1,415
+9% +$121K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.37M 0.2%
22,899
+527
+2% +$31.6K
JPM icon
62
JPMorgan Chase
JPM
$835B
$1.35M 0.2%
8,502
+271
+3% +$42.9K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.29M 0.19%
11,279
– –
ARKK icon
64
ARK Innovation ETF
ARKK
$7.46B
$1.25M 0.19%
13,184
– –
ALB icon
65
Albemarle
ALB
$9.33B
$1.07M 0.16%
4,563
– –
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$1.06M 0.16%
16,860
+84
+0.5% +$5.28K
ROBO icon
67
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$1.03M 0.15%
14,702
– –
VIOO icon
68
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$985K 0.15%
9,372
+9,180
+4,781% +$965K
ARKX icon
69
ARK Space Exploration & Innovation ETF
ARKX
$396M
$943K 0.14%
50,000
-24,691
-33% -$466K
BOTZ icon
70
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$933K 0.14%
25,960
– –
HEWJ icon
71
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
$928K 0.14%
23,417
– –
PANW icon
72
Palo Alto Networks
PANW
$129B
$903K 0.13%
+9,732
New +$903K
TSM icon
73
TSMC
TSM
$1.22T
$873K 0.13%
7,260
+4,941
+213% +$594K
SQM icon
74
Sociedad Química y Minera de Chile
SQM
$12.6B
$857K 0.13%
16,990
– –
KO icon
75
Coca-Cola
KO
$294B
$852K 0.13%
14,397
+2,245
+18% +$133K
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