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
251
$10K ﹤0.01%
14
252
$10K ﹤0.01%
44
253
$10K ﹤0.01%
23
254
$10K ﹤0.01%
45
255
$10K ﹤0.01%
407
-1,350
256
$9K ﹤0.01%
57
-1
257
$9K ﹤0.01%
129
258
$9K ﹤0.01%
+1,077
259
$9K ﹤0.01%
52
-1
260
$9K ﹤0.01%
109
-82
261
$9K ﹤0.01%
108
+24
262
$9K ﹤0.01%
82
-23
263
$8K ﹤0.01%
161
+32
264
$8K ﹤0.01%
448
265
$8K ﹤0.01%
80
266
$8K ﹤0.01%
48
-2
267
$8K ﹤0.01%
31
268
$8K ﹤0.01%
102
269
$7K ﹤0.01%
25
270
$7K ﹤0.01%
37
-86
271
$7K ﹤0.01%
30
272
$7K ﹤0.01%
128
-6
273
$7K ﹤0.01%
422
+4
274
$7K ﹤0.01%
47
275
$7K ﹤0.01%
105
9 10
11
12 13