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SC

Sierra Capital Portfolio holdings

AUM $918M
1-Year Est. Return 8.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.36M
3
+$1.29M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.04M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$766K

Top Sells

1
+$2.78M
2
+$1.92M
3
+$1.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
MA icon
Mastercard
MA
+$1.4M

Sector Composition

1 Financials 5.83%
2 Technology 5.19%
3 Communication Services 2.65%
4 Consumer Discretionary 1.92%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLNE icon
76
Hamilton Lane
HLNE
$3.44B
$1.09M 0.12%
11,017
-1,900
VT icon
77
Vanguard Total World Stock ETF
VT
$75.2B
$1.03M 0.11%
7,480
+18
AIRR icon
78
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$962K 0.1%
8,685
KO icon
79
Coca-Cola
KO
$355B
$927K 0.1%
12,193
+1,100
VIOG icon
80
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.03B
$917K 0.1%
7,371
-327
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$903K 0.1%
3,761
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$856K 0.09%
7,754
+188
FALN icon
83
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$833K 0.09%
31,185
PAVE icon
84
Global X US Infrastructure Development ETF
PAVE
$13.9B
$828K 0.09%
16,305
NFLX icon
85
Netflix
NFLX
$342B
$809K 0.09%
8,409
+1,289
V icon
86
Visa
V
$607B
$804K 0.09%
2,659
+269
CRM icon
87
Salesforce
CRM
$136B
$786K 0.09%
4,211
+565
TAIL icon
88
Cambria Tail Risk ETF
TAIL
$151M
$771K 0.08%
65,800
-55,050
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$769K 0.08%
12,300
+515
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$766K 0.08%
10,197
+14
NOW icon
91
ServiceNow
NOW
$106B
$752K 0.08%
7,193
+878
CVS icon
92
CVS Health
CVS
$128B
$745K 0.08%
10,378
AXP icon
93
American Express
AXP
$217B
$722K 0.08%
2,386
+1,385
MA icon
94
Mastercard
MA
$430B
$720K 0.08%
1,440
-2,663
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.7B
$698K 0.08%
2,223
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$679K 0.07%
8,285
MEM icon
97
Matthews Emerging Markets Equity Active ETF
MEM
$53.7M
$667K 0.07%
17,960
ARKK icon
98
ARK Innovation ETF
ARKK
$6.69B
$638K 0.07%
9,437
PANW icon
99
Palo Alto Networks
PANW
$228B
$636K 0.07%
3,969
+166
DELL icon
100
Dell
DELL
$254B
$577K 0.06%
3,513
-2,073
2 3
4
5 6