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
$539M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.78M
3
+$2.5M
4
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
+$2.38M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.72M

Top Sells

1
+$4.7M
2
+$2.4M
3
+$1.86M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.66M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.47M

Sector Composition

1 Financials 9.66%
2 Technology 2.99%
3 Communication Services 2.35%
4 Consumer Discretionary 2.1%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$673K 0.12%
3,880
77
$658K 0.12%
12,152
78
$604K 0.11%
20,966
79
$571K 0.11%
3,670
+654
80
$559K 0.1%
5,166
+4
81
$534K 0.1%
6,062
+25
82
$516K 0.1%
5,059
+438
83
$507K 0.09%
4,839
84
$502K 0.09%
6,095
85
$497K 0.09%
4,500
86
$478K 0.09%
11,082
+5,792
87
$442K 0.08%
1,864
88
$426K 0.08%
766
-64
89
$422K 0.08%
5,768
+1,116
90
$411K 0.08%
5,708
91
$388K 0.07%
1,629
92
$377K 0.07%
1,093
93
$367K 0.07%
960
94
$366K 0.07%
1,500
95
$364K 0.07%
1,557
96
$357K 0.07%
6,363
97
$339K 0.06%
9,823
-310
98
$333K 0.06%
1,470
-300
99
$328K 0.06%
1,030
-100
100
$323K 0.06%
6,240
2 3
4
5 6