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
176
$107K 0.02%
428
+62
177
$102K 0.02%
+2,826
178
$100K 0.02%
263
179
$100K 0.02%
25,554
180
$99K 0.02%
+10,000
181
$99K 0.02%
+400
182
$98K 0.02%
1,757
183
$98K 0.02%
+10,000
184
$98K 0.02%
+10,000
185
$98K 0.02%
+10,000
186
$98K 0.02%
+10,000
187
$97K 0.02%
676
188
$97K 0.02%
+10,000
189
$97K 0.02%
+10,000
190
$97K 0.02%
+10,000
191
$92K 0.02%
14,834
192
$92K 0.02%
1,366
193
$90K 0.02%
641
194
$77K 0.01%
35
195
$77K 0.01%
1,200
196
$76K 0.01%
3,571
-87,559
197
$76K 0.01%
1,588
198
$75K 0.01%
1,234
199
$74K 0.01%
1,291
200
$71K 0.01%
540
6 7
8
9 10