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
$585M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.64M
3
+$1.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.3M

Top Sells

1
+$5.19M
2
+$3.13M
3
+$2.94M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.92M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.93M

Sector Composition

1 Financials 7.81%
2 Technology 3.34%
3 Communication Services 1.38%
4 Healthcare 1.25%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
200
227
$14K ﹤0.01%
162
228
$14K ﹤0.01%
72
+27
229
$14K ﹤0.01%
44
230
$14K ﹤0.01%
+224
231
$13K ﹤0.01%
197
232
$13K ﹤0.01%
248
-123
233
$13K ﹤0.01%
257
234
$13K ﹤0.01%
36
+7
235
$13K ﹤0.01%
800
236
$12K ﹤0.01%
29
237
$12K ﹤0.01%
294
-5
238
$12K ﹤0.01%
2,000
239
$12K ﹤0.01%
683
240
$12K ﹤0.01%
270
241
$12K ﹤0.01%
46
-14
242
$12K ﹤0.01%
73
243
$12K ﹤0.01%
278
-106
244
$11K ﹤0.01%
181
245
$11K ﹤0.01%
218
-7
246
$11K ﹤0.01%
145
-5
247
$11K ﹤0.01%
126
248
$11K ﹤0.01%
53
249
$11K ﹤0.01%
47
-2
250
$10K ﹤0.01%
109
+2
8 9
10
11 12