SC

Sierra Capital Portfolio holdings

AUM $912M
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
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
351
$6K ﹤0.01%
23
-2
352
$6K ﹤0.01%
62
-19
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91
+1
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50
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357
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-258
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359
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102
-184
360
$6K ﹤0.01%
30
361
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-8
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$5K ﹤0.01%
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$5K ﹤0.01%
15
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$5K ﹤0.01%
38
-15
365
$5K ﹤0.01%
400
-834
366
$5K ﹤0.01%
85
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$5K ﹤0.01%
31
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368
$5K ﹤0.01%
57
-28
369
$5K ﹤0.01%
55
-15
370
$5K ﹤0.01%
+17
371
$5K ﹤0.01%
38
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372
$5K ﹤0.01%
35
373
$5K ﹤0.01%
55
374
$5K ﹤0.01%
30
375
$4K ﹤0.01%
52
13 14
15
16 17