SC

Sierra Capital Portfolio holdings

AUM $866M
1-Year Return 8.46%
This Quarter Return
+5.33%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
+$58.8M
Cap. Flow
-$674K
Cap. Flow %
-0.1%
Top 10 Hldgs %
32.74%
Holding
197
New
13
Increased
52
Reduced
47
Closed
16

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.37M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.37M
3
VO icon
Vanguard Mid-Cap ETF
VO
$838K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$783K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$636K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.91M
2
VHT icon
Vanguard Health Care ETF
VHT
$1.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$995K
4
AMZN icon
Amazon
AMZN
$916K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$826K

Sector Composition

1 Financials 7.61%
2 Technology 3.3%
3 Communication Services 1.62%
4 Consumer Discretionary 1.13%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.75M 0.26%
56,068
-14,739
-21% -$460K
BAC icon
52
Bank of America
BAC
$375B
$1.7M 0.25%
50,557
-488
-1% -$16.4K
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.65M 0.24%
11,383
-119
-1% -$17.3K
URTH icon
54
iShares MSCI World ETF
URTH
$5.64B
$1.63M 0.24%
12,230
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.81T
$1.6M 0.23%
11,320
– –
MA icon
56
Mastercard
MA
$538B
$1.47M 0.22%
3,450
-40
-1% -$17.1K
QQQ icon
57
Invesco QQQ Trust
QQQ
$368B
$1.39M 0.2%
3,393
+77
+2% +$31.5K
NVDA icon
58
NVIDIA
NVDA
$4.18T
$1.33M 0.19%
26,770
-5,280
-16% -$262K
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.31M 0.19%
5,960
+208
+4% +$45.7K
JNJ icon
60
Johnson & Johnson
JNJ
$431B
$1.26M 0.19%
8,045
-154
-2% -$24.1K
GLD icon
61
SPDR Gold Trust
GLD
$110B
$1.21M 0.18%
6,350
– –
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.14M 0.17%
26,889
-5,335
-17% -$225K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.11M 0.16%
10,041
+5,749
+134% +$636K
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.09M 0.16%
13,020
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.07M 0.16%
26,594
-5,655
-18% -$227K
DIS icon
66
Walt Disney
DIS
$214B
$1.07M 0.16%
11,812
– –
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1M 0.15%
7,343
– –
VIOG icon
68
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$951K 0.14%
8,841
+3,202
+57% +$344K
PANW icon
69
Palo Alto Networks
PANW
$129B
$846K 0.12%
5,738
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$830K 0.12%
7,670
– –
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$27.8B
$795K 0.12%
15,250
– –
SIXG
72
Defiance Connective Technologies ETF
SIXG
$624M
$789K 0.12%
22,004
– –
JPM icon
73
JPMorgan Chase
JPM
$835B
$777K 0.11%
4,568
-88
-2% -$15K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$773K 0.11%
13,775
+206
+2% +$11.6K
S icon
75
SentinelOne
S
$6.05B
$755K 0.11%
27,500
– –
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