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
$553M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.59M
3
+$2.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.23M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.12M

Top Sells

1
+$4.17M
2
+$2.29M
3
+$1.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$740K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$502K

Sector Composition

1 Financials 8.45%
2 Technology 3.95%
3 Communication Services 1.62%
4 Healthcare 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54K 0.01%
1,650
227
$53K 0.01%
372
+122
228
$51K 0.01%
1,065
+22
229
$50K 0.01%
875
230
$49K 0.01%
239
231
$49K 0.01%
1,757
232
$47K 0.01%
428
-139
233
$47K 0.01%
586
234
$47K 0.01%
+6,000
235
$47K 0.01%
427
236
$46K 0.01%
2,657
-1,137
237
$46K 0.01%
118
-139
238
$46K 0.01%
418
-2
239
$44K 0.01%
+200
240
$44K 0.01%
534
-1
241
$43K 0.01%
514
+2
242
$43K 0.01%
566
-40
243
$42K 0.01%
719
-1,041
244
$42K 0.01%
3,584
245
$41K 0.01%
863
-1,255
246
$40K 0.01%
784
247
$39K 0.01%
849
-5,110
248
$39K 0.01%
186
249
$38K 0.01%
1,075
250
$38K 0.01%
8,392
8 9
10
11 12