INVESTMENT PORTFOLIO

 




Investments are not FDIC insured, may lose value, are not a deposit, are not bank guaranteed and are not insured by any Federal government agency.
*Information concerning portfolio holdings and industry/sector concentration is as of the date indicated and based on principal amount. Portfolios are subject to change, and accordingly, there can be no assurance that Sierra Income Corporation will continue to hold positions in the companies identified above or with the diversification set forth above. While Sierra Income Corporation seeks to diversify its holdings across industries, there can be no assurance that it will be able to do so. Diversification neither guarantees a profit nor protects against losses. Investments illustrated do not include cash balances or money market investments.
**Holdings in US Treasuries are short term in nature and used to meet the needs of certain diversification requirements. The total investment amount in US Treasures is dynamic and will vary on an ongoing basis. Accordingly, the yield on current investments in cash or cash equivilents is not included in the Weighted Average Gross Yield.
*** Each floating rate loan uses LIBOR or ABR (Alternate Base Rate) as its floating rate index. Please refer to the SEC filing section of our website for more detailed information. Interest rates on individual investments are not necessarily reflective of distributions to investors. Distributions are not guaranteed and the amount of any distributions is uncertain. In addition, distribution proceeds may exceed earnings, particularly during the period before the manager has substantially invested the net proceeds from the offering. Consequently, distributions, if any, may represent a return of capital.

Distributions are not guaranteed and the amount of any distributions is uncertain. Distribution proceeds may exceed earnings, particularly during the period before the manager has substantially invested the net proceeds from the offering. Consequently, distributions, if any, may constitute a return of capital.
NOT AN OFFER TO SELL SECURITIES
The material in this Website does not constitute an offer to sell, nor a solicitation of an offer to buy the securities described herein. Such an offering is made only by means of a prospectus. The prospectus must be read in order to understand fully all the implications and risks of any offering of securities to which it relates.

This sales and advertising literature is neither an offer to sell nor a solicitation of an offer to buy securities. An offering is made only by the prospectus.
This literature must be read in conjunction with the prospectus in order to fully understand all of the implications and risks of the offering of securities to which the prospectus relates. A copy of the prospectus must be made available to you in connection with any offering.
No offering is made except by a prospectus filed with the Department of Law of the State of New York or any other state. Neither the Securities and Exchange Commission, the Attorney General of the State of New York nor any state securities regulator has approved or disapproved of these securities or determined if this prospectus is truthful or complete. Any representation to the contrary is a criminal offense. Past performance is no guarantee of future results.
This is a speculative security and, as such, involves a high degree of risk.
SC Distributors, LLC (member FINRA/SIPC) is the affiliated dealer manager for the Sierra Income Corporation offering.