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
$539M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.78M
3
+$2.5M
4
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
+$2.38M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.72M

Top Sells

1
+$4.7M
2
+$2.4M
3
+$1.86M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.66M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.47M

Sector Composition

1 Financials 9.66%
2 Technology 2.99%
3 Communication Services 2.35%
4 Consumer Discretionary 2.1%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.06%
1,933
102
$316K 0.06%
1,530
103
$309K 0.06%
13,945
104
$298K 0.06%
2,124
105
$293K 0.05%
2,441
-842
106
$280K 0.05%
633
107
$280K 0.05%
3,860
108
$280K 0.05%
1,150
109
$272K 0.05%
6,130
+40
110
$270K 0.05%
5,120
111
$267K 0.05%
5,002
112
$260K 0.05%
1,929
-200
113
$248K 0.05%
1,202
+104
114
$248K 0.05%
3,000
115
$242K 0.04%
3,107
-149
116
$232K 0.04%
727
-47
117
$230K 0.04%
8,303
+41
118
$227K 0.04%
5,784
119
$217K 0.04%
916
120
$211K 0.04%
725
121
$207K 0.04%
3,900
122
$207K 0.04%
4,580
123
$200K 0.04%
428
124
$196K 0.04%
2,520
125
$196K 0.04%
1,368
3 4
5
6 7