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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
MS icon
101
Morgan Stanley
MS
$335B
$556K 0.06%
+3,380
UBER icon
102
Uber
UBER
$142B
$555K 0.06%
7,711
+1,504
CRWD icon
103
CrowdStrike
CRWD
$176B
$543K 0.06%
1,390
+194
TER icon
104
Teradyne
TER
$59.7B
$536K 0.06%
+1,808
DBEU icon
105
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$745M
$482K 0.05%
9,901
-1,445
UNH icon
106
UnitedHealth
UNH
$368B
$481K 0.05%
1,779
EMM icon
107
Global X Emerging Markets ex-China ETF
EMM
$63.1M
$480K 0.05%
13,561
-79
HOOD icon
108
Robinhood
HOOD
$83.1B
$480K 0.05%
6,928
+11
RKT icon
109
Rocket Companies
RKT
$38B
$466K 0.05%
32,732
-4,115
ACM icon
110
Aecom
ACM
$8.94B
$465K 0.05%
5,480
BWFG icon
111
Bankwell Financial Group
BWFG
$440M
$454K 0.05%
9,365
+38
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$449K 0.05%
5,723
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$442K 0.05%
955
BLK icon
114
Blackrock
BLK
$158B
$435K 0.05%
+452
VIOV icon
115
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$433K 0.05%
4,258
-1,365
MSTR icon
116
Strategy Inc
MSTR
$42.5B
$432K 0.05%
3,463
+1,168
PMBS
117
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.34B
$425K 0.05%
8,563
+33
SNOW icon
118
Snowflake
SNOW
$83.3B
$403K 0.04%
2,669
+114
VOE icon
119
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$398K 0.04%
2,162
-11
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$397K 0.04%
6,991
LLY icon
121
Eli Lilly
LLY
$1.04T
$374K 0.04%
407
+160
ADBE icon
122
Adobe
ADBE
$88.4B
$339K 0.04%
1,396
-22
ARKG icon
123
ARK Genomic Revolution ETF
ARKG
$1.25B
$334K 0.04%
12,636
IVOG icon
124
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
$329K 0.04%
2,628
BBJP icon
125
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$292K 0.03%
4,236
2 3 4
5
6