SC

Sierra Capital Portfolio holdings

AUM $866M
1-Year Est. Return 8.46%
This Quarter Est. Return
1 Year Est. Return
+8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.78M
3
+$2.5M
4
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
+$2.38M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.72M

Top Sells

1
+$4.7M
2
+$2.4M
3
+$1.86M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.66M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.47M

Sector Composition

1 Financials 9.66%
2 Technology 2.99%
3 Communication Services 2.35%
4 Consumer Discretionary 2.1%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$192K 0.04%
3,277
127
$189K 0.04%
3,318
128
$189K 0.04%
1,273
129
$187K 0.03%
3,339
130
$186K 0.03%
2,088
131
$177K 0.03%
4,335
132
$175K 0.03%
1,230
+11
133
$172K 0.03%
1,091
-26
134
$170K 0.03%
1,211
135
$167K 0.03%
3,549
136
$165K 0.03%
2,442
137
$165K 0.03%
3,643
138
$164K 0.03%
993
-465
139
$164K 0.03%
1,303
140
$163K 0.03%
1,052
141
$162K 0.03%
2,029
142
$159K 0.03%
3,930
143
$159K 0.03%
3,729
-70
144
$157K 0.03%
7,920
145
$156K 0.03%
2,073
146
$156K 0.03%
1,155
+113
147
$155K 0.03%
2,121
-275
148
$154K 0.03%
633
149
$150K 0.03%
471
150
$148K 0.03%
1,313
4 5
6
7 8