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
$634M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.07M
3
+$1.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1M

Top Sells

1
+$3.94M
2
+$2.86M
3
+$1.39M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

1 Financials 9.13%
2 Technology 4.42%
3 Communication Services 1.86%
4 Consumer Discretionary 1.64%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K ﹤0.01%
332
352
$10K ﹤0.01%
448
+116
353
$10K ﹤0.01%
58
-43
354
$10K ﹤0.01%
403
+179
355
$10K ﹤0.01%
81
-7
356
$10K ﹤0.01%
90
-728
357
$9K ﹤0.01%
57
+13
358
$9K ﹤0.01%
291
359
$9K ﹤0.01%
30
360
$9K ﹤0.01%
105
361
$9K ﹤0.01%
36
362
$9K ﹤0.01%
+244
363
$8K ﹤0.01%
70
364
$8K ﹤0.01%
50
365
$8K ﹤0.01%
17
366
$8K ﹤0.01%
38
+8
367
$8K ﹤0.01%
150
368
$8K ﹤0.01%
105
369
$8K ﹤0.01%
30
370
$8K ﹤0.01%
+35
371
$8K ﹤0.01%
80
+57
372
$7K ﹤0.01%
47
+34
373
$7K ﹤0.01%
78
-86
374
$7K ﹤0.01%
51
375
$7K ﹤0.01%
25
13 14
15
16 17