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
$912M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$728K
3
+$406K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$398K
5
AMLP icon
Alerian MLP ETF
AMLP
+$319K

Top Sells

1
+$2.52M
2
+$2.05M
3
+$1.06M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$918K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$638K

Sector Composition

1 Financials 6.79%
2 Technology 5.48%
3 Communication Services 3.01%
4 Consumer Discretionary 1.92%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.03M 0.11%
15,250
VT icon
77
Vanguard Total World Stock ETF
VT
$58.6B
$1.02M 0.11%
7,403
+25
HOOD icon
78
Robinhood
HOOD
$107B
$990K 0.11%
6,917
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$965K 0.11%
3,761
SHV icon
80
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$937K 0.1%
8,476
-18,528
VIOG icon
81
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$861M
$934K 0.1%
7,674
+1,066
JPM icon
82
JPMorgan Chase
JPM
$867B
$931K 0.1%
2,951
-520
FALN icon
83
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$866K 0.1%
31,185
CRM icon
84
Salesforce
CRM
$246B
$864K 0.09%
3,646
NFLX icon
85
Netflix
NFLX
$404B
$854K 0.09%
7,120
AIRR icon
86
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.28B
$840K 0.09%
8,685
V icon
87
Visa
V
$671B
$819K 0.09%
2,400
ARKK icon
88
ARK Innovation ETF
ARKK
$7.55B
$814K 0.09%
9,437
DELL icon
89
Dell
DELL
$86.1B
$792K 0.09%
5,586
CVS icon
90
CVS Health
CVS
$101B
$782K 0.09%
10,378
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$9.96B
$777K 0.09%
16,305
PANW icon
92
Palo Alto Networks
PANW
$134B
$774K 0.08%
3,803
-27
KO icon
93
Coca-Cola
KO
$303B
$736K 0.08%
11,093
+1,062
ACM icon
94
Aecom
ACM
$13B
$725K 0.08%
5,560
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$715K 0.08%
10,024
+45
RKT icon
96
Rocket Companies
RKT
$52.7B
$714K 0.08%
36,847
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$13.4B
$711K 0.08%
2,223
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$687K 0.08%
8,285
COWZ icon
99
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$670K 0.07%
11,656
+4,260
MEM icon
100
Matthews Emerging Markets Equity Active ETF
MEM
$43.8M
$628K 0.07%
17,334
2 3
4
5 6