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
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%
123
+107
332
$8K ﹤0.01%
37
333
$8K ﹤0.01%
160
-26
334
$8K ﹤0.01%
244
335
$8K ﹤0.01%
58
+12
336
$8K ﹤0.01%
48
+13
337
$8K ﹤0.01%
105
338
$7K ﹤0.01%
308
-24
339
$7K ﹤0.01%
30
340
$7K ﹤0.01%
38
341
$7K ﹤0.01%
413
+10
342
$7K ﹤0.01%
105
343
$7K ﹤0.01%
21
-26
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$7K ﹤0.01%
74
+30
345
$7K ﹤0.01%
83
+3
346
$7K ﹤0.01%
626
+115
347
$7K ﹤0.01%
373
+102
348
$7K ﹤0.01%
15
+5
349
$7K ﹤0.01%
108
350
$6K ﹤0.01%
150
12 13
14
15 16