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
$553M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.59M
3
+$2.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.23M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.12M

Top Sells

1
+$4.17M
2
+$2.29M
3
+$1.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$740K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$502K

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
326
$9K ﹤0.01%
55
-18
327
$9K ﹤0.01%
150
328
$9K ﹤0.01%
500
329
$8K ﹤0.01%
+182
330
$8K ﹤0.01%
38
-15
331
$8K ﹤0.01%
244
332
$8K ﹤0.01%
123
+107
333
$8K ﹤0.01%
160
-26
334
$8K ﹤0.01%
58
+12
335
$8K ﹤0.01%
48
+13
336
$8K ﹤0.01%
105
337
$8K ﹤0.01%
37
338
$7K ﹤0.01%
373
+102
339
$7K ﹤0.01%
15
+5
340
$7K ﹤0.01%
129
-10
341
$7K ﹤0.01%
30
342
$7K ﹤0.01%
38
343
$7K ﹤0.01%
413
+10
344
$7K ﹤0.01%
105
345
$7K ﹤0.01%
21
-26
346
$7K ﹤0.01%
74
+30
347
$7K ﹤0.01%
83
+3
348
$7K ﹤0.01%
626
+115
349
$7K ﹤0.01%
108
350
$6K ﹤0.01%
24
-42
12 13
14
15 16