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
301
$18K ﹤0.01%
900
302
$18K ﹤0.01%
69
-29
303
$17K ﹤0.01%
66
-11
304
$17K ﹤0.01%
52
305
$17K ﹤0.01%
287
306
$17K ﹤0.01%
+191
307
$17K ﹤0.01%
515
+135
308
$16K ﹤0.01%
29
309
$16K ﹤0.01%
+370
310
$16K ﹤0.01%
203
-8
311
$16K ﹤0.01%
186
+12
312
$16K ﹤0.01%
69
+50
313
$15K ﹤0.01%
233
314
$15K ﹤0.01%
80
315
$14K ﹤0.01%
183
-44
316
$14K ﹤0.01%
388
-339
317
$14K ﹤0.01%
64
+9
318
$14K ﹤0.01%
+396
319
$14K ﹤0.01%
676
-160
320
$14K ﹤0.01%
70
+15
321
$14K ﹤0.01%
104
+99
322
$14K ﹤0.01%
43
+2
323
$14K ﹤0.01%
88
-30
324
$14K ﹤0.01%
+90
325
$13K ﹤0.01%
117
+25
11 12
13
14 15