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
$634M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.05M
3
+$2.04M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.02M

Top Sells

1
+$4M
2
+$2.86M
3
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M

Sector Composition

1 Financials 9.13%
2 Technology 4.42%
3 Communication Services 1.86%
4 Consumer Discretionary 1.66%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75K 0.01%
3,794
+54
227
$75K 0.01%
549
228
$74K 0.01%
1,393
+19
229
$72K 0.01%
1,757
230
$67K 0.01%
567
-8
231
$66K 0.01%
586
232
$63K 0.01%
2,648
233
$61K 0.01%
2,380
+44
234
$61K 0.01%
1,650
235
$61K 0.01%
+186
236
$59K 0.01%
993
-6
237
$58K 0.01%
12,579
238
$57K 0.01%
239
239
$57K 0.01%
82
-1
240
$56K 0.01%
374
241
$53K 0.01%
250
-155
242
$52K 0.01%
512
+1
243
$52K 0.01%
427
-4,007
244
$51K 0.01%
606
245
$51K 0.01%
1,043
+22
246
$50K 0.01%
420
+21
247
$50K 0.01%
8,392
248
$49K 0.01%
784
249
$47K 0.01%
112
+10
250
$47K 0.01%
1,234
8 9
10
11 12