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

Top Buys

1
+$2M
2
+$708K
3
+$397K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$387K
5
AMLP icon
Alerian MLP ETF
AMLP
+$329K

Top Sells

1
+$2.42M
2
+$2.04M
3
+$943K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$897K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$614K

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
$28.7B
$1.03M 0.11%
15,250
VT icon
77
Vanguard Total World Stock ETF
VT
$62B
$1.02M 0.11%
7,403
+25
HOOD icon
78
Robinhood
HOOD
$66.1B
$990K 0.11%
6,917
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$965K 0.11%
3,761
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$937K 0.1%
8,476
-18,528
VIOG icon
81
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$837M
$934K 0.1%
7,674
+1,066
JPM icon
82
JPMorgan Chase
JPM
$764B
$931K 0.1%
2,951
-520
FALN icon
83
iShares Fallen Angels USD Bond ETF
FALN
$1.7B
$866K 0.1%
31,185
CRM icon
84
Salesforce
CRM
$178B
$864K 0.09%
3,646
NFLX icon
85
Netflix
NFLX
$402B
$854K 0.09%
7,120
AIRR icon
86
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.05B
$840K 0.09%
8,685
V icon
87
Visa
V
$591B
$819K 0.09%
2,400
ARKK icon
88
ARK Innovation ETF
ARKK
$6.27B
$814K 0.09%
9,437
DELL icon
89
Dell
DELL
$100B
$792K 0.09%
5,586
CVS icon
90
CVS Health
CVS
$96.9B
$782K 0.09%
10,378
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$11.3B
$777K 0.09%
16,305
PANW icon
92
Palo Alto Networks
PANW
$136B
$774K 0.08%
3,803
-27
KO icon
93
Coca-Cola
KO
$333B
$736K 0.08%
11,093
+1,062
ACM icon
94
Aecom
ACM
$11.8B
$725K 0.08%
5,560
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$715K 0.08%
10,024
+45
RKT icon
96
Rocket Companies
RKT
$39.9B
$714K 0.08%
36,847
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$12.3B
$711K 0.08%
2,223
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$687K 0.08%
8,285
COWZ icon
99
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$670K 0.07%
11,656
+4,260
MEM icon
100
Matthews Emerging Markets Equity Active ETF
MEM
$48.5M
$628K 0.07%
17,334
2 3
4
5 6