SC

Sierra Capital Portfolio holdings

AUM $945M
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.54M
3
+$3.13M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.04M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.95M

Top Sells

1
+$2.18M
2
+$1.79M
3
+$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.54M

Sector Composition

1 Financials 7.33%
2 Technology 3.52%
3 Communication Services 1.46%
4 Consumer Discretionary 1%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.05%
1,562
102
$318K 0.05%
955
103
$301K 0.05%
5,515
104
$290K 0.05%
+5,431
105
$266K 0.04%
1,009
106
$250K 0.04%
5,002
107
$243K 0.04%
3,800
108
$242K 0.04%
6,480
+47
109
$235K 0.04%
11,660
110
$234K 0.04%
6,403
+4,253
111
$234K 0.04%
4,698
112
$229K 0.04%
3,000
113
$215K 0.03%
8,662
+56
114
$209K 0.03%
431
115
$153K 0.02%
13,300
-4,700
116
$142K 0.02%
12,672
-8,506
117
$118K 0.02%
32
118
– –
-11
119
– –
-26
120
– –
-30
121
– –
-15
122
– –
-11
123
– –
-52
124
– –
-1,442
125
– –
-145
3 4
5
6 7