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
$538M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.37M
3
+$1.67M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.35M

Top Sells

1
+$3.92M
2
+$2.29M
3
+$2.16M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.09M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.93M

Sector Composition

1 Financials 7.82%
2 Technology 3.77%
3 Communication Services 1.5%
4 Healthcare 1.19%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
46
+29
327
$4K ﹤0.01%
40
328
$4K ﹤0.01%
45
+20
329
$4K ﹤0.01%
38
330
$4K ﹤0.01%
11
331
$4K ﹤0.01%
15
332
$4K ﹤0.01%
85
333
$4K ﹤0.01%
311
-3,199
334
$4K ﹤0.01%
+159
335
$4K ﹤0.01%
200
+100
336
$4K ﹤0.01%
113
-962
337
$4K ﹤0.01%
70
338
$4K ﹤0.01%
65
339
$4K ﹤0.01%
15
340
$4K ﹤0.01%
55
341
$4K ﹤0.01%
145
+135
342
$4K ﹤0.01%
81
-1
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$4K ﹤0.01%
30
344
$3K ﹤0.01%
100
345
$3K ﹤0.01%
19
-12
346
$3K ﹤0.01%
70
-714
347
$3K ﹤0.01%
10
-524
348
$3K ﹤0.01%
100
349
$3K ﹤0.01%
10
350
$3K ﹤0.01%
2
-34
12 13
14
15 16