SC

Sierra Capital Portfolio holdings

AUM $866M
1-Year Return 8.46%
This Quarter Return
+4.59%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$5.98M
Cap. Flow
-$24.7M
Cap. Flow %
-4.58%
Top 10 Hldgs %
33.14%
Holding
489
New
46
Increased
64
Reduced
77
Closed
16

Top Buys

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$2.94M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$2.78M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$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
IAU icon
iShares Gold Trust
IAU
$4.7M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.4M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
$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 Shares
Change % 		Capital Flow
AMP icon
176
Ameriprise Financial
AMP
$46.1B
$107K 0.02%
428
+62
+17% +$15.5K
KMT icon
177
Kennametal
KMT
$1.67B
$102K 0.02%
+2,826
New +$102K
GS icon
178
Goldman Sachs
GS
$223B
$100K 0.02%
263
– –
SAN icon
179
Banco Santander
SAN
$141B
$100K 0.02%
25,554
– –
SYM icon
180
Symbotic
SYM
$5.37B
$99K 0.02%
+10,000
New +$99K
BBLN
181
DELISTED
Babylon Holdings Limited
BBLN
$99K 0.02%
+400
New +$99K
WCLD icon
182
WisdomTree Cloud Computing Fund
WCLD
$342M
$98K 0.02%
1,757
– –
PRPC
183
DELISTED
CC Neuberger Principal Holdings III
PRPC
$98K 0.02%
+10,000
New +$98K
CLAA
184
DELISTED
Colonnade Acquisition Corp. II
CLAA
$98K 0.02%
+10,000
New +$98K
FVIV
185
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$98K 0.02%
+10,000
New +$98K
GGPI
186
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$98K 0.02%
+10,000
New +$98K
EA icon
187
Electronic Arts
EA
$42.2B
$97K 0.02%
676
– –
ACAH
188
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$97K 0.02%
+10,000
New +$97K
IPVI
189
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$97K 0.02%
+10,000
New +$97K
GXII
190
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$97K 0.02%
+10,000
New +$97K
BBVA icon
191
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$92K 0.02%
14,834
– –
GE icon
192
GE Aerospace
GE
$296B
$92K 0.02%
1,366
– –
IBM icon
193
IBM
IBM
$232B
$90K 0.02%
641
– –
BKNG icon
194
Booking.com
BKNG
$178B
$77K 0.01%
35
– –
ILCV icon
195
iShares Morningstar Value ETF
ILCV
$1.09B
$77K 0.01%
1,200
– –
CEFS icon
196
Saba Closed-End Funds ETF
CEFS
$315M
$76K 0.01%
3,571
-87,559
-96% -$1.86M
MO icon
197
Altria Group
MO
$112B
$76K 0.01%
1,588
– –
LYFT icon
198
Lyft
LYFT
$6.91B
$75K 0.01%
1,234
– –
USB icon
199
US Bancorp
USB
$75.9B
$74K 0.01%
1,291
– –
DGX icon
200
Quest Diagnostics
DGX
$20.5B
$71K 0.01%
540
– –
6 7
8
9 10