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
UNH icon
101
UnitedHealth
UNH
$310B
$614K 0.07%
1,779
-28
UBER icon
102
Uber
UBER
$177B
$608K 0.07%
6,207
CRWD icon
103
CrowdStrike
CRWD
$127B
$586K 0.06%
1,196
SNOW icon
104
Snowflake
SNOW
$74.6B
$576K 0.06%
2,555
FIS icon
105
Fidelity National Information Services
FIS
$34.8B
$548K 0.06%
8,309
VIOV icon
106
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.51B
$534K 0.06%
5,611
+882
DBEU icon
107
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$645M
$517K 0.06%
11,222
-44
ADBE icon
108
Adobe
ADBE
$149B
$500K 0.05%
1,418
BABA icon
109
Alibaba
BABA
$371B
$468K 0.05%
2,617
DIA icon
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$443K 0.05%
955
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$439K 0.05%
5,723
EMM icon
112
Global X Emerging Markets ex-China ETF
EMM
$23.7M
$429K 0.05%
13,640
PMBS
113
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$891M
$422K 0.05%
8,494
+36
BWFG icon
114
Bankwell Financial Group
BWFG
$385M
$411K 0.05%
9,286
+46
GSG icon
115
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$405K 0.04%
17,649
-449
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$395K 0.04%
3,327
-1,325
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$20B
$379K 0.04%
2,168
-14
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$376K 0.04%
8,679
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$355K 0.04%
6,641
ARKG icon
120
ARK Genomic Revolution ETF
ARKG
$1.25B
$351K 0.04%
12,636
AXP icon
121
American Express
AXP
$264B
$332K 0.04%
1,001
PCRX icon
122
Pacira BioSciences
PCRX
$1.13B
$322K 0.04%
12,500
IVOG icon
123
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$314K 0.03%
2,628
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$307K 0.03%
1,281
BBJP icon
125
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$281K 0.03%
4,236
2 3 4
5
6