SC

Sierra Capital Portfolio holdings

AUM $866M
This Quarter Return
-2.58%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
Cap. Flow
+$18.5M
Cap. Flow %
3.44%
Top 10 Hldgs %
34.44%
Holding
762
New
24
Increased
106
Reduced
164
Closed
79

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.61M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.55M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.37M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.67M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.54M

Top Sells

1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$3.93M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$2.29M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.16M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.09M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.93M

Sector Composition

1 Financials 7.82%
2 Technology 3.77%
3 Communication Services 1.5%
4 Healthcare 1.19%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
126
HCA Healthcare
HCA
$94.5B
$185K 0.03%
1,009
-12
-1% -$2.2K
TLH icon
127
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$183K 0.03%
+1,682
New +$183K
PZA icon
128
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$182K 0.03%
8,250
– –
RPAR icon
129
RPAR Risk Parity ETF
RPAR
$521M
$180K 0.03%
10,361
+142
+1% +$2.47K
AXP icon
130
American Express
AXP
$230B
$179K 0.03%
1,329
-1,347
-50% -$181K
GEM icon
131
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$175K 0.03%
6,780
– –
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$130B
$170K 0.03%
1,763
+430
+32% +$41.5K
MSPR
133
MSP Recovery, Inc. Class A Common Stock
MSPR
$22.1M
$167K 0.03%
138,909
+80,000
+136% +$96.2K
HACK icon
134
Amplify Cybersecurity ETF
HACK
$2.25B
$158K 0.03%
3,650
– –
PGX icon
135
Invesco Preferred ETF
PGX
$3.85B
$158K 0.03%
13,300
– –
XLV icon
136
Health Care Select Sector SPDR Fund
XLV
$33.9B
$158K 0.03%
1,303
-51
-4% -$6.18K
IFRA icon
137
iShares US Infrastructure ETF
IFRA
$2.91B
$156K 0.03%
4,850
– –
HSY icon
138
Hershey
HSY
$37.3B
$133K 0.02%
+605
New +$133K
MMM icon
139
3M
MMM
$82.8B
$133K 0.02%
1,206
-415
-26% -$45.8K
IBM icon
140
IBM
IBM
$225B
$131K 0.02%
1,100
-613
-36% -$73K
VIOV icon
141
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$127K 0.02%
891
+127
+17% +$18.1K
VZ icon
142
Verizon
VZ
$185B
$126K 0.02%
3,320
-193
-5% -$7.33K
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$119K 0.02%
2,421
– –
GSEW icon
144
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$116K 0.02%
2,168
+10
+0.5% +$535
IPAY icon
145
Amplify Mobile Payments ETF
IPAY
$273M
$113K 0.02%
3,000
– –
GSIE icon
146
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$112K 0.02%
4,545
– –
ORN icon
147
Orion Group Holdings
ORN
$294M
$107K 0.02%
330
– –
OXY.WS icon
148
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
$100K 0.02%
2,535
– –
XYZ
149
Block, Inc.
XYZ
$46.5B
$99K 0.02%
1,803
-93
-5% -$5.11K
LLY icon
150
Eli Lilly
LLY
$657B
$98K 0.02%
302
-13
-4% -$4.22K
4 5
6
7 8