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
$830M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.6M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$887K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$879K

Top Sells

1
+$1.66M
2
+$1.44M
3
+$839K
4
MA icon
Mastercard
MA
+$812K
5
ACN icon
Accenture
ACN
+$784K

Sector Composition

1 Financials 7.97%
2 Technology 4.75%
3 Communication Services 2.34%
4 Consumer Discretionary 1.86%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$65.1B
$1.71M 0.21%
8,881
+5,462
VB icon
52
Vanguard Small-Cap ETF
VB
$67.7B
$1.67M 0.2%
7,550
URTH icon
53
iShares MSCI World ETF
URTH
$6B
$1.63M 0.2%
10,631
-981
QQQ icon
54
Invesco QQQ Trust
QQQ
$395B
$1.56M 0.19%
3,330
-13
DBEU icon
55
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$718M
$1.56M 0.19%
35,247
+4,833
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.51M 0.18%
15,243
+4,344
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.46M 0.18%
18,456
+2,645
TSLA icon
58
Tesla
TSLA
$1.44T
$1.41M 0.17%
5,434
+488
VOOG icon
59
Vanguard S&P 500 Growth ETF
VOOG
$20.9B
$1.41M 0.17%
4,208
+1,792
JNJ icon
60
Johnson & Johnson
JNJ
$463B
$1.34M 0.16%
8,103
+506
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.34M 0.16%
5,484
+3,591
VIOG icon
62
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
$1.3M 0.16%
12,188
+4,518
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.24M 0.15%
40,412
-4,430
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34B
$1.23M 0.15%
13,547
+714
EZU icon
65
iShare MSCI Eurozone ETF
EZU
$8.09B
$1.19M 0.14%
22,368
-2,142
DIS icon
66
Walt Disney
DIS
$205B
$1.11M 0.13%
11,293
+51
NOW icon
67
ServiceNow
NOW
$180B
$1.09M 0.13%
1,370
-360
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$23.4B
$1.03M 0.12%
8,811
-1,832
V icon
69
Visa
V
$650B
$978K 0.12%
2,790
-1,751
CRM icon
70
Salesforce
CRM
$232B
$977K 0.12%
3,639
+1,249
NTSX icon
71
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$971K 0.12%
21,439
-13,338
UNH icon
72
UnitedHealth
UNH
$292B
$953K 0.11%
1,819
-2,757
EZBC icon
73
Franklin Bitcoin ETF
EZBC
$525M
$952K 0.11%
19,939
SHYG icon
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.31B
$920K 0.11%
21,634
+2,439
NFLX icon
75
Netflix
NFLX
$478B
$904K 0.11%
969
-157
1 2
3
4 5