SC

Sierra Capital Portfolio holdings

AUM $945M
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.43M
3
+$1.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K
5
MSTR icon
Strategy Inc
MSTR
+$528K

Top Sells

1
+$1.73M
2
+$1.23M
3
+$602K
4
SHEL icon
Shell
SHEL
+$224K
5
CG icon
Carlyle Group
CG
+$219K

Sector Composition

1 Financials 6.44%
2 Technology 5.56%
3 Communication Services 3.46%
4 Consumer Discretionary 1.97%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$28.7B
$1.09M 0.12%
15,250
VT icon
77
Vanguard Total World Stock ETF
VT
$62B
$1.05M 0.11%
7,462
+59
NOW icon
78
ServiceNow
NOW
$119B
$967K 0.1%
6,315
+20
CRM icon
79
Salesforce
CRM
$178B
$966K 0.1%
3,646
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$941K 0.1%
3,761
VIOG icon
81
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$837M
$934K 0.1%
7,698
+24
AIRR icon
82
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.05B
$854K 0.09%
8,685
FALN icon
83
iShares Fallen Angels USD Bond ETF
FALN
$1.7B
$851K 0.09%
31,185
V icon
84
Visa
V
$591B
$838K 0.09%
2,390
-10
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$833K 0.09%
7,566
-910
CVS icon
86
CVS Health
CVS
$96.9B
$824K 0.09%
10,378
JPM icon
87
JPMorgan Chase
JPM
$764B
$790K 0.08%
2,451
-500
HOOD icon
88
Robinhood
HOOD
$66.1B
$782K 0.08%
6,917
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$11.3B
$779K 0.08%
16,305
KO icon
90
Coca-Cola
KO
$333B
$776K 0.08%
11,093
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$749K 0.08%
10,183
+159
ARKK icon
92
ARK Innovation ETF
ARKK
$6.27B
$726K 0.08%
9,437
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$12.3B
$718K 0.08%
2,223
RKT icon
94
Rocket Companies
RKT
$39.9B
$713K 0.08%
36,847
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$709K 0.08%
11,785
+129
DELL icon
96
Dell
DELL
$100B
$703K 0.07%
5,586
PANW icon
97
Palo Alto Networks
PANW
$136B
$701K 0.07%
3,803
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$688K 0.07%
8,285
NFLX icon
99
Netflix
NFLX
$402B
$668K 0.07%
7,120
MEM icon
100
Matthews Emerging Markets Equity Active ETF
MEM
$48.5M
$643K 0.07%
17,960
+626
2 3
4
5 6