SC

Sierra Capital Portfolio holdings

AUM $912M
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
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
326
$13K ﹤0.01%
134
-29
327
$13K ﹤0.01%
53
+3
328
$13K ﹤0.01%
72
+12
329
$13K ﹤0.01%
28
-1
330
$13K ﹤0.01%
199
+7
331
$13K ﹤0.01%
117
+25
332
$13K ﹤0.01%
164
-5
333
$13K ﹤0.01%
70
334
$13K ﹤0.01%
116
-27
335
$12K ﹤0.01%
108
336
$12K ﹤0.01%
460
-110
337
$12K ﹤0.01%
109
338
$12K ﹤0.01%
525
+192
339
$12K ﹤0.01%
73
-7
340
$12K ﹤0.01%
204
-105
341
$12K ﹤0.01%
148
+45
342
$11K ﹤0.01%
85
343
$11K ﹤0.01%
500
344
$11K ﹤0.01%
+66
345
$11K ﹤0.01%
181
346
$11K ﹤0.01%
9
347
$11K ﹤0.01%
150
348
$11K ﹤0.01%
310
-46
349
$11K ﹤0.01%
300
+10
350
$11K ﹤0.01%
37
+22
12 13
14
15 16