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
201
$71K 0.01%
586
202
$70K 0.01%
3,600
203
$69K 0.01%
189
-330
204
$66K 0.01%
4,780
205
$65K 0.01%
1,698
206
$63K 0.01%
921
207
$61K 0.01%
8,392
208
$59K 0.01%
966
209
$57K 0.01%
1,050
-3,800
210
$57K 0.01%
247
211
$55K 0.01%
+5,756
212
$55K 0.01%
12,579
-1
213
$54K 0.01%
2,247
+42
214
$53K 0.01%
116
215
$52K 0.01%
151
216
$52K 0.01%
614
217
$51K 0.01%
321
-1,727
218
$50K 0.01%
507
+3
219
$50K 0.01%
100
220
$48K 0.01%
979
+20
221
$47K 0.01%
450
222
$46K 0.01%
360
223
$44K 0.01%
3,800
224
$43K 0.01%
77
225
$42K 0.01%
502
7 8
9
10 11