SC

Sierra Capital Portfolio holdings

AUM $866M
1-Year Return 8.46%
This Quarter Return
+1.22%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$843M
AUM Growth
+$5.1M
Cap. Flow
+$7.55M
Cap. Flow %
0.9%
Top 10 Hldgs %
32.82%
Holding
205
New
10
Increased
61
Reduced
71
Closed
9

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.96M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.54M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.05M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$669K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$659K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.65M
2
PSQ icon
ProShares Short QQQ
PSQ
$3.33M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.98M
5
KKR icon
KKR & Co
KKR
$2.76M

Sector Composition

1 Financials 7.34%
2 Technology 5.57%
3 Communication Services 2.57%
4 Consumer Discretionary 2.13%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
101
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$480K 0.06%
1,893
+113
+6% +$28.7K
IYR icon
102
iShares US Real Estate ETF
IYR
$3.72B
$423K 0.05%
4,544
-1,780
-28% -$166K
PMBS
103
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$666M
$416K 0.05%
8,702
-4,472
-34% -$214K
DIA icon
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$406K 0.05%
955
– –
S icon
105
SentinelOne
S
$6.05B
$390K 0.05%
17,570
-384
-2% -$8.52K
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$357K 0.04%
2,206
+2
+0.1% +$324
CI icon
107
Cigna
CI
$81.2B
$348K 0.04%
1,261
-36
-3% -$9.94K
SCZ icon
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$348K 0.04%
5,723
-75
-1% -$4.56K
ARKG icon
109
ARK Genomic Revolution ETF
ARKG
$1.05B
$298K 0.04%
12,636
-6,035
-32% -$142K
HCA icon
110
HCA Healthcare
HCA
$96.3B
$291K 0.03%
969
-29
-3% -$8.71K
GPN icon
111
Global Payments
GPN
$21.2B
$288K 0.03%
2,569
-211
-8% -$23.7K
XLY icon
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$287K 0.03%
1,281
– –
BWFG icon
113
Bankwell Financial Group
BWFG
$336M
$283K 0.03%
9,078
+3
+0% +$94
AMAT icon
114
Applied Materials
AMAT
$126B
$274K 0.03%
1,686
+22
+1% +$3.58K
KLAC icon
115
KLA
KLAC
$115B
$261K 0.03%
414
+5
+1% +$3.15K
IEV icon
116
iShares Europe ETF
IEV
$2.31B
$260K 0.03%
5,002
– –
GSG icon
117
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$256K 0.03%
11,741
+291
+3% +$6.35K
MEM icon
118
Matthews Emerging Markets Equity Active ETF
MEM
$40.3M
$256K 0.03%
8,834
+634
+8% +$18.4K
COWZ icon
119
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$254K 0.03%
4,495
-33
-0.7% -$1.87K
LLY icon
120
Eli Lilly
LLY
$666B
$249K 0.03%
323
+76
+31% +$58.6K
ELV icon
121
Elevance Health
ELV
$69.4B
$244K 0.03%
662
-33
-5% -$12.2K
XLRE icon
122
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$235K 0.03%
5,783
+61
+1% +$2.48K
BBJP icon
123
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
$233K 0.03%
4,236
– –
ABT icon
124
Abbott
ABT
$231B
$229K 0.03%
2,021
-97
-5% -$11K
NKE icon
125
Nike
NKE
$111B
$220K 0.03%
2,905
– –
2 3 4
5
6