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
$830M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.6M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$887K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$879K

Top Sells

1
+$1.66M
2
+$1.44M
3
+$839K
4
MA icon
Mastercard
MA
+$812K
5
ACN icon
Accenture
ACN
+$784K

Sector Composition

1 Financials 7.97%
2 Technology 4.75%
3 Communication Services 2.34%
4 Consumer Discretionary 1.86%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$28.4B
$899K 0.11%
15,250
JPM icon
77
JPMorgan Chase
JPM
$862B
$851K 0.1%
3,471
-127
VT icon
78
Vanguard Total World Stock ETF
VT
$55.3B
$851K 0.1%
7,343
+23
FALN icon
79
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$835K 0.1%
31,185
RTX icon
80
RTX Corp
RTX
$239B
$829K 0.1%
6,258
-152
VIOV icon
81
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$788K 0.09%
9,396
+2,516
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$760K 0.09%
3,761
-2,304
TSM icon
83
TSMC
TSM
$1.51T
$738K 0.09%
4,447
+493
BABA icon
84
Alibaba
BABA
$387B
$731K 0.09%
5,530
-437
CVS icon
85
CVS Health
CVS
$101B
$703K 0.08%
10,378
-661
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$685K 0.08%
8,285
KO icon
87
Coca-Cola
KO
$307B
$678K 0.08%
9,470
+1,101
PANW icon
88
Palo Alto Networks
PANW
$147B
$651K 0.08%
3,814
+40
FIS icon
89
Fidelity National Information Services
FIS
$34.2B
$621K 0.07%
8,309
+375
PAVE icon
90
Global X US Infrastructure Development ETF
PAVE
$9.65B
$615K 0.07%
16,305
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$52B
$601K 0.07%
9,914
+28
AIRR icon
92
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.62B
$592K 0.07%
8,685
ADBE icon
93
Adobe
ADBE
$139B
$544K 0.07%
1,418
-406
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$522K 0.06%
4,803
-647
ACM icon
95
Aecom
ACM
$17.4B
$516K 0.06%
5,560
-116
MEM icon
96
Matthews Emerging Markets Equity Active ETF
MEM
$41M
$508K 0.06%
17,334
+8,500
GSG icon
97
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$493K 0.06%
21,648
+9,907
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$486K 0.06%
4,652
ARKK icon
99
ARK Innovation ETF
ARKK
$8.56B
$449K 0.05%
9,437
-4,419
PMBS
100
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$753M
$414K 0.05%
8,426
-276
2 3
4
5 6