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
$553M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.84M
3
+$2.43M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.33M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.24M

Top Sells

1
+$4.37M
2
+$2.29M
3
+$1.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$795K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$535K

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
276
$21K ﹤0.01%
66
+15
277
$20K ﹤0.01%
180
278
$20K ﹤0.01%
200
+190
279
$19K ﹤0.01%
53
-13
280
$19K ﹤0.01%
349
281
$19K ﹤0.01%
46
282
$18K ﹤0.01%
225
283
$18K ﹤0.01%
162
-14,003
284
$18K ﹤0.01%
2,066
+451
285
$18K ﹤0.01%
88
286
$17K ﹤0.01%
240
287
$17K ﹤0.01%
115
288
$17K ﹤0.01%
371
+84
289
$17K ﹤0.01%
1,583
290
$17K ﹤0.01%
59
-15
291
$17K ﹤0.01%
39
-40
292
$16K ﹤0.01%
1,211
+1,154
293
$16K ﹤0.01%
+2,000
294
$16K ﹤0.01%
91
+21
295
$15K ﹤0.01%
233
296
$15K ﹤0.01%
111
297
$15K ﹤0.01%
73
-17
298
$15K ﹤0.01%
49
-3
299
$15K ﹤0.01%
39
300
$14K ﹤0.01%
29
10 11
12
13 14