SC

Sierra Capital Portfolio holdings

AUM $945M
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.32%
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
+$5.2M
2
+$2.07M
3
+$1.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1M

Top Sells

1
+$3.94M
2
+$2.86M
3
+$1.39M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

1 Financials 9.13%
2 Technology 4.42%
3 Communication Services 1.86%
4 Consumer Discretionary 1.64%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$47K 0.01%
112
+10
252
$46K 0.01%
535
+17
253
$46K 0.01%
947
254
$46K 0.01%
450
255
$45K 0.01%
163
+93
256
$44K 0.01%
1,075
257
$44K 0.01%
3,800
258
$43K 0.01%
127
259
$42K 0.01%
3,584
260
$41K 0.01%
186
261
$39K 0.01%
502
262
$38K 0.01%
168
+9
263
$37K 0.01%
2,960
264
$37K 0.01%
490
265
$36K 0.01%
1,125
266
$35K 0.01%
79
-49
267
$33K 0.01%
157
-8
268
$33K 0.01%
1,615
+1,500
269
$31K ﹤0.01%
120
+17
270
$31K ﹤0.01%
665
271
$30K ﹤0.01%
66
-2
272
$30K ﹤0.01%
526
273
$29K ﹤0.01%
158
-21
274
$29K ﹤0.01%
+609
275
$28K ﹤0.01%
730
9 10
11
12 13