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
$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
351
$11K ﹤0.01%
186
-17
352
$10K ﹤0.01%
139
353
$10K ﹤0.01%
448
+116
354
$10K ﹤0.01%
58
-43
355
$10K ﹤0.01%
403
+179
356
$10K ﹤0.01%
81
-7
357
$10K ﹤0.01%
90
-728
358
$9K ﹤0.01%
57
+13
359
$9K ﹤0.01%
+244
360
$9K ﹤0.01%
291
361
$9K ﹤0.01%
30
362
$9K ﹤0.01%
105
363
$9K ﹤0.01%
36
364
$8K ﹤0.01%
70
365
$8K ﹤0.01%
50
366
$8K ﹤0.01%
17
367
$8K ﹤0.01%
38
+8
368
$8K ﹤0.01%
150
369
$8K ﹤0.01%
105
370
$8K ﹤0.01%
30
371
$8K ﹤0.01%
+35
372
$8K ﹤0.01%
80
+57
373
$7K ﹤0.01%
47
+34
374
$7K ﹤0.01%
78
-86
375
$7K ﹤0.01%
51
13 14
15
16 17