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
251
$35K 0.01%
1,125
252
$35K 0.01%
490
253
$34K 0.01%
163
-5
254
$34K 0.01%
444
+327
255
$33K 0.01%
186
256
$32K 0.01%
868
257
$32K 0.01%
3,800
258
$31K 0.01%
151
-6
259
$31K 0.01%
526
260
$28K 0.01%
116
+106
261
$28K 0.01%
146
+77
262
$28K 0.01%
+500
263
$27K ﹤0.01%
+1,800
264
$26K ﹤0.01%
104
-16
265
$26K ﹤0.01%
2,960
266
$25K ﹤0.01%
266
+237
267
$23K ﹤0.01%
649
-16
268
$23K ﹤0.01%
78
-34
269
$23K ﹤0.01%
730
270
$23K ﹤0.01%
200
271
$22K ﹤0.01%
80
+19
272
$22K ﹤0.01%
694
+298
273
$22K ﹤0.01%
307
-12
274
$22K ﹤0.01%
3,085
275
$21K ﹤0.01%
116
-11
9 10
11
12 13