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
$866M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$1.8M
3
+$1.69M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.34M

Top Sells

1
+$8.41M
2
+$4.35M
3
+$3.3M
4
XOM icon
Exxon Mobil
XOM
+$2.27M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.99M

Sector Composition

1 Financials 7.09%
2 Technology 5.1%
3 Communication Services 2.63%
4 Consumer Discretionary 1.93%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
101
Snowflake
SNOW
$87.4B
$572K 0.07%
2,555
UNH icon
102
UnitedHealth
UNH
$328B
$564K 0.07%
1,807
-12
MEM icon
103
Matthews Emerging Markets Equity Active ETF
MEM
$40.9M
$563K 0.07%
17,334
ADBE icon
104
Adobe
ADBE
$148B
$549K 0.06%
1,418
RKT icon
105
Rocket Companies
RKT
$50.3B
$522K 0.06%
+36,847
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$508K 0.06%
4,652
DBEU icon
107
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$708M
$497K 0.06%
11,266
-23,981
RIO icon
108
Rio Tinto
RIO
$115B
$459K 0.05%
+7,866
DIA icon
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$421K 0.05%
955
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$416K 0.05%
5,723
PMBS
111
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$757M
$415K 0.05%
8,458
+32
EMM icon
112
Global X Emerging Markets ex-China ETF
EMM
$29.6M
$413K 0.05%
+13,640
COWZ icon
113
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$408K 0.05%
7,396
+2,901
VIOV icon
114
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.44B
$405K 0.05%
4,729
-4,667
GSG icon
115
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$399K 0.05%
18,098
-3,550
SHYG icon
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$374K 0.04%
8,679
-12,955
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$359K 0.04%
2,182
-27
BWFG icon
118
Bankwell Financial Group
BWFG
$351M
$333K 0.04%
9,240
+52
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$21B
$320K 0.04%
+6,641
AXP icon
120
American Express
AXP
$246B
$319K 0.04%
1,001
ARKG icon
121
ARK Genomic Revolution ETF
ARKG
$1.28B
$308K 0.04%
12,636
PCRX icon
122
Pacira BioSciences
PCRX
$977M
$299K 0.03%
+12,500
BABA icon
123
Alibaba
BABA
$405B
$297K 0.03%
2,617
-2,913
IVOG icon
124
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$297K 0.03%
+2,628
XLY icon
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$278K 0.03%
1,281
2 3 4
5
6