SC

Sierra Capital Portfolio holdings

AUM $866M
1-Year Return 8.46%
This Quarter Return
+5.33%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
+$58.8M
Cap. Flow
-$674K
Cap. Flow %
-0.1%
Top 10 Hldgs %
32.74%
Holding
197
New
13
Increased
52
Reduced
47
Closed
16

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.37M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.37M
3
VO icon
Vanguard Mid-Cap ETF
VO
$838K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$783K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$636K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.91M
2
VHT icon
Vanguard Health Care ETF
VHT
$1.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$995K
4
AMZN icon
Amazon
AMZN
$916K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$826K

Sector Composition

1 Financials 7.61%
2 Technology 3.3%
3 Communication Services 1.62%
4 Consumer Discretionary 1.13%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOTZ icon
101
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$318K 0.05%
11,160
– –
ALB icon
102
Albemarle
ALB
$9.33B
$276K 0.04%
1,912
– –
REMX icon
103
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
$275K 0.04%
4,462
– –
HCA icon
104
HCA Healthcare
HCA
$96.3B
$270K 0.04%
998
-11
-1% -$2.98K
BWFG icon
105
Bankwell Financial Group
BWFG
$336M
$268K 0.04%
8,865
+66
+0.8% +$2K
XLRE icon
106
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$267K 0.04%
6,669
+70
+1% +$2.8K
IEV icon
107
iShares Europe ETF
IEV
$2.31B
$264K 0.04%
5,002
– –
MODG icon
108
Topgolf Callaway Brands
MODG
$1.68B
$261K 0.04%
18,185
– –
BAC.PRB icon
109
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
$248K 0.04%
9,984
– –
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$232K 0.03%
3,000
– –
NFLX icon
111
Netflix
NFLX
$534B
$229K 0.03%
+470
New +$229K
RUN icon
112
Sunrun
RUN
$3.79B
$229K 0.03%
11,660
– –
BABA icon
113
Alibaba
BABA
$312B
$227K 0.03%
+2,925
New +$227K
TGT icon
114
Target
TGT
$42.1B
$223K 0.03%
+1,562
New +$223K
ICVT icon
115
iShares Convertible Bond ETF
ICVT
$2.79B
$219K 0.03%
2,792
+28
+1% +$2.2K
MSPRZ
116
MSP Recovery, Inc. Warrant
MSPRZ
$40K 0.01%
399,539
– –
RBOT icon
117
Vicarious Surgical
RBOT
$34M
$37K 0.01%
3,333
– –
AAXJ icon
118
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-5,915
Closed -$376K
KRE icon
119
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
-8,783
Closed -$367K
NKE icon
120
Nike
NKE
$111B
– –
-2,964
Closed -$283K
PLUG icon
121
Plug Power
PLUG
$1.66B
– –
-13,335
Closed -$101K
VHT icon
122
Vanguard Health Care ETF
VHT
$15.6B
– –
-5,584
Closed -$1.31M
MSPR
123
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.09M
– –
-32
Closed -$30K
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