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
251
$47K 0.01%
561
-511
252
$47K 0.01%
+3,085
253
$46K 0.01%
947
254
$46K 0.01%
450
255
$46K 0.01%
535
+17
256
$45K 0.01%
163
+93
257
$44K 0.01%
1,075
258
$44K 0.01%
3,800
259
$43K 0.01%
127
260
$42K 0.01%
3,584
261
$41K 0.01%
186
262
$39K 0.01%
502
263
$38K 0.01%
168
+9
264
$37K 0.01%
2,960
265
$37K 0.01%
490
266
$36K 0.01%
1,125
267
$35K 0.01%
79
-49
268
$33K 0.01%
157
-8
269
$33K 0.01%
1,615
+1,500
270
$31K ﹤0.01%
120
+17
271
$31K ﹤0.01%
665
272
$30K ﹤0.01%
66
-2
273
$30K ﹤0.01%
526
274
$29K ﹤0.01%
158
-21
275
$29K ﹤0.01%
+609
9 10
11
12 13