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
151
$148K 0.03%
673
152
$147K 0.03%
2,074
153
$146K 0.03%
1,755
154
$146K 0.03%
6,737
155
$143K 0.03%
6,742
156
$142K 0.03%
1,008
157
$137K 0.03%
1,970
158
$136K 0.03%
2,902
159
$134K 0.02%
1,183
160
$133K 0.02%
2,421
-379
161
$132K 0.02%
572
162
$131K 0.02%
545
163
$129K 0.02%
327
+104
164
$123K 0.02%
1,834
165
$122K 0.02%
1,445
166
$121K 0.02%
1,674
167
$120K 0.02%
2,070
168
$117K 0.02%
8,800
169
$115K 0.02%
526
170
$114K 0.02%
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171
$113K 0.02%
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172
$113K 0.02%
542
173
$112K 0.02%
7,352
174
$110K 0.02%
984
175
$109K 0.02%
4,300
5 6
7
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