SC

Sierra Capital Portfolio holdings

AUM $866M
This Quarter Return
-2.58%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
Cap. Flow
+$18.5M
Cap. Flow %
3.44%
Top 10 Hldgs %
34.44%
Holding
762
New
24
Increased
106
Reduced
164
Closed
79

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.61M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.55M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.37M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.67M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.54M

Top Sells

1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$3.93M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$2.29M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.16M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.09M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.93M

Sector Composition

1 Financials 7.82%
2 Technology 3.77%
3 Communication Services 1.5%
4 Healthcare 1.19%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$372B
$287K 0.05%
2,136
– –
PEP icon
102
PepsiCo
PEP
$204B
$286K 0.05%
1,749
-8
-0.5% -$1.31K
DIA icon
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$274K 0.05%
955
– –
WMT icon
104
Walmart
WMT
$774B
$272K 0.05%
2,098
-249
-11% -$32.3K
MRK icon
105
Merck
MRK
$210B
$264K 0.05%
3,070
-183
-6% -$15.7K
NKE icon
106
Nike
NKE
$114B
$258K 0.05%
3,106
+352
+13% +$29.2K
BWFG icon
107
Bankwell Financial Group
BWFG
$333M
$249K 0.05%
8,551
+53
+0.6% +$1.54K
SBUX icon
108
Starbucks
SBUX
$100B
$234K 0.04%
2,780
-984
-26% -$82.8K
SHV icon
109
iShares Short Treasury Bond ETF
SHV
$20.8B
$234K 0.04%
2,126
-2,374
-53% -$261K
XLRE icon
110
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$229K 0.04%
6,360
+61
+1% +$2.2K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$223K 0.04%
3,000
– –
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$63.1B
$220K 0.04%
3,800
– –
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$219K 0.04%
1,798
-279
-13% -$34K
MCD icon
114
McDonald's
MCD
$224B
$213K 0.04%
921
-597
-39% -$138K
HUM icon
115
Humana
HUM
$36.5B
$210K 0.04%
432
– –
ECC
116
Eagle Point Credit Co
ECC
$954M
$207K 0.04%
18,828
– –
CRM icon
117
Salesforce
CRM
$245B
$201K 0.04%
1,395
-12
-0.9% -$1.73K
MCHI icon
118
iShares MSCI China ETF
MCHI
$7.91B
$200K 0.04%
4,698
-4,000
-46% -$170K
PFE icon
119
Pfizer
PFE
$141B
$199K 0.04%
4,541
– –
PRPC
120
DELISTED
CC Neuberger Principal Holdings III
PRPC
$199K 0.04%
20,000
– –
VOOG icon
121
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$197K 0.04%
943
+60
+7% +$12.5K
IPVI
122
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$197K 0.04%
20,000
– –
ACAH
123
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$196K 0.04%
20,000
– –
IEV icon
124
iShares Europe ETF
IEV
$2.31B
$189K 0.04%
5,002
– –
ICVT icon
125
iShares Convertible Bond ETF
ICVT
$2.8B
$187K 0.03%
2,714
+14
+0.5% +$965
3 4
5
6 7