SC

Sierra Capital Portfolio holdings

AUM $830M

AUM

$830M

AUM Growth

-$13.3M (-2%)

Cap. Flow

+$7.08M

Cap. Flow % of AUM

0.85%

Top 10 Holdings %Top 10 Hldgs %

35.8%

Holding

203

New

7

Increased

62

Reduced

75

Closed

13

Top Buys

1	Berkshire Hathaway Class B BRK.B	$3.2M
2	Berkshire Hathaway Class A BRK.A	$1.6M
3	Invesco NASDAQ 100 ETF QQQM	$1.05M
4	Vanguard FTSE Emerging Markets ETF VWO	$887K
5	Vanguard Mid-Cap Growth ETF VOT	$879K

Top Sells

1	iShares Core S&P 500 ETF IVV	$1.66M
2	UnitedHealth UNH	$1.44M
3	Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC	$839K
4	Mastercard MA	$812K
5	iShares Russell 2000 ETF IWM	$741K

Sector Composition

1	Financials	7.97%
2	Technology	4.75%
3	Communication Services	2.34%
4	Consumer Discretionary	1.86%
5	Energy	0.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 HCA Healthcare HCA $92.5B	$0	0%	0 -969	Closed	–
127	127 iShares Europe ETF IEV $2.26B	$0	0%	0 -5,002	Closed	–
128	128 Gartner IT $32.5B	$0	0%	0 -1,561	Closed	–
129	129 Nike NKE $92.7B	$0	0%	0 -2,905	Closed	–
130	130 Invesco Preferred ETF PGX $3.95B	$0	0%	0 -15,343	Closed	–
131	XYZ 131 Block, Inc. XYZ $40B	$0	0%	0 -2,386	Closed	–