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
$912M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$708K
3
+$397K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$387K
5
AMLP icon
Alerian MLP ETF
AMLP
+$329K

Top Sells

1
+$2.42M
2
+$2.04M
3
+$943K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$897K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$614K

Sector Composition

1 Financials 6.79%
2 Technology 5.48%
3 Communication Services 3.01%
4 Consumer Discretionary 1.92%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$333B
$614K 0.07%
1,779
-28
UBER icon
102
Uber
UBER
$151B
$608K 0.07%
6,207
CRWD icon
103
CrowdStrike
CRWD
$115B
$586K 0.06%
1,196
SNOW icon
104
Snowflake
SNOW
$49.3B
$576K 0.06%
2,555
FIS icon
105
Fidelity National Information Services
FIS
$23.8B
$548K 0.06%
8,309
VIOV icon
106
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.69B
$534K 0.06%
5,611
+882
DBEU icon
107
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$744M
$517K 0.06%
11,222
-44
ADBE icon
108
Adobe
ADBE
$98.3B
$500K 0.05%
1,418
BABA icon
109
Alibaba
BABA
$314B
$468K 0.05%
2,617
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$443K 0.05%
955
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$439K 0.05%
5,723
EMM icon
112
Global X Emerging Markets ex-China ETF
EMM
$57.6M
$429K 0.05%
13,640
PMBS
113
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.26B
$422K 0.05%
8,494
+36
BWFG icon
114
Bankwell Financial Group
BWFG
$424M
$411K 0.05%
9,286
+46
GSG icon
115
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$405K 0.04%
17,649
-449
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$101B
$395K 0.04%
3,327
-1,325
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$379K 0.04%
2,168
-14
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$376K 0.04%
8,679
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$355K 0.04%
6,641
ARKG icon
120
ARK Genomic Revolution ETF
ARKG
$1.15B
$351K 0.04%
12,636
AXP icon
121
American Express
AXP
$216B
$332K 0.04%
1,001
PCRX icon
122
Pacira BioSciences
PCRX
$1.03B
$322K 0.04%
12,500
IVOG icon
123
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.52B
$314K 0.03%
2,628
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$307K 0.03%
2,562
BBJP icon
125
JPMorgan BetaBuilders Japan ETF
BBJP
$16.2B
$281K 0.03%
4,236
2 3 4
5
6