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
$616M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.54M
3
+$3.13M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.04M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.95M

Top Sells

1
+$2.18M
2
+$1.79M
3
+$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.54M

Sector Composition

1 Financials 7.33%
2 Technology 3.52%
3 Communication Services 1.46%
4 Consumer Discretionary 1%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-197
127
– –
0
128
– –
-4,706
129
– –
-35
130
– –
-213
131
– –
-9
132
– –
-308
133
– –
-78
134
– –
-294
135
– –
-55
136
– –
-15
137
– –
-10
138
– –
-148
139
– –
-586
140
– –
-691
141
– –
-50
142
– –
0
143
– –
-15
144
– –
-40
145
– –
-39
146
– –
-266
147
– –
-228
148
– –
-20
149
– –
-128
150
– –
-32
4 5
6
7 8