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
$538M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.37M
3
+$1.67M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.35M

Top Sells

1
+$3.92M
2
+$2.29M
3
+$2.16M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.09M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.93M

Sector Composition

1 Financials 7.82%
2 Technology 3.77%
3 Communication Services 1.5%
4 Healthcare 1.19%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K ﹤0.01%
200
227
$17K ﹤0.01%
111
228
$16K ﹤0.01%
129
-416
229
$16K ﹤0.01%
172
-1,365
230
$15K ﹤0.01%
53
231
$15K ﹤0.01%
115
232
$15K ﹤0.01%
371
233
$15K ﹤0.01%
225
234
$15K ﹤0.01%
39
235
$15K ﹤0.01%
191
236
$15K ﹤0.01%
+603
237
$15K ﹤0.01%
88
238
$15K ﹤0.01%
176
+102
239
$15K ﹤0.01%
88
+40
240
$14K ﹤0.01%
2,000
-66
241
$14K ﹤0.01%
137
-865
242
$14K ﹤0.01%
76
-15
243
$14K ﹤0.01%
92
244
$14K ﹤0.01%
28
-100
245
$14K ﹤0.01%
384
+38
246
$13K ﹤0.01%
162
247
$13K ﹤0.01%
60
-13
248
$13K ﹤0.01%
515
249
$12K ﹤0.01%
200
-40
250
$12K ﹤0.01%
29
8 9
10
11 12