SC

Sierra Capital Portfolio holdings

AUM $912M
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$1.8M
3
+$1.69M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.34M

Top Sells

1
+$8.41M
2
+$4.35M
3
+$3.3M
4
XOM icon
Exxon Mobil
XOM
+$2.27M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.99M

Sector Composition

1 Financials 7.09%
2 Technology 5.1%
3 Communication Services 2.63%
4 Consumer Discretionary 1.93%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
51
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.01M 0.23%
39,654
+33,318
QQQ icon
52
Invesco QQQ Trust
QQQ
$387B
$1.84M 0.21%
3,330
URTH icon
53
iShares MSCI World ETF
URTH
$5.94B
$1.83M 0.21%
10,814
+183
AVGO icon
54
Broadcom
AVGO
$1.62T
$1.8M 0.21%
+6,526
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.79M 0.21%
18,094
+2,851
VB icon
56
Vanguard Small-Cap ETF
VB
$66.1B
$1.79M 0.21%
7,550
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.71M 0.2%
21,182
+2,726
VOOG icon
58
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$1.62M 0.19%
4,091
-117
TSLA icon
59
Tesla
TSLA
$1.34T
$1.55M 0.18%
4,869
-565
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$33.5B
$1.52M 0.18%
17,050
+3,503
USFR icon
61
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.41M 0.16%
+28,010
DIS icon
62
Walt Disney
DIS
$190B
$1.4M 0.16%
11,293
VPL icon
63
Vanguard FTSE Pacific ETF
VPL
$8.24B
$1.34M 0.15%
+16,252
EZU icon
64
iShare MSCI Eurozone ETF
EZU
$8.06B
$1.32M 0.15%
22,427
+59
NOW icon
65
ServiceNow
NOW
$176B
$1.29M 0.15%
1,254
-116
EZBC icon
66
Franklin Bitcoin ETF
EZBC
$480M
$1.25M 0.14%
19,939
JNJ icon
67
Johnson & Johnson
JNJ
$472B
$1.24M 0.14%
8,103
VGUS
68
Vanguard Ultra-Short Treasury ETF
VGUS
$385M
$1.22M 0.14%
+16,202
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$23.1B
$1.14M 0.13%
8,857
+46
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$1.12M 0.13%
3,924
-1,560
NTSX icon
71
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$1.07M 0.12%
21,439
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$1.06M 0.12%
4,664
-4,217
HEZU icon
73
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$709M
$1.05M 0.12%
+27,301
TSM icon
74
TSMC
TSM
$1.48T
$1.04M 0.12%
4,589
+142
JPM icon
75
JPMorgan Chase
JPM
$827B
$1.01M 0.12%
3,471
1 2
3
4 5