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
276
$28K ﹤0.01%
730
277
$28K ﹤0.01%
2,400
278
$25K ﹤0.01%
319
279
$25K ﹤0.01%
90
+12
280
$25K ﹤0.01%
200
281
$24K ﹤0.01%
31
-1
282
$24K ﹤0.01%
74
+19
283
$24K ﹤0.01%
286
-43
284
$24K ﹤0.01%
180
-1,020
285
$23K ﹤0.01%
46
286
$22K ﹤0.01%
349
+25
287
$22K ﹤0.01%
1,583
288
$22K ﹤0.01%
225
289
$22K ﹤0.01%
348
-90
290
$21K ﹤0.01%
61
+6
291
$21K ﹤0.01%
175
-993
292
$21K ﹤0.01%
88
293
$21K ﹤0.01%
52
+41
294
$20K ﹤0.01%
348
-175
295
$19K ﹤0.01%
240
296
$19K ﹤0.01%
115
297
$19K ﹤0.01%
39
+7
298
$19K ﹤0.01%
47
+2
299
$18K ﹤0.01%
111
+21
300
$18K ﹤0.01%
51
10 11
12
13 14