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
$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%
50
352
$6K ﹤0.01%
150
353
$6K ﹤0.01%
90
-258
354
$6K ﹤0.01%
191
355
$6K ﹤0.01%
23
-2
356
$6K ﹤0.01%
62
-19
357
$6K ﹤0.01%
91
+1
358
$6K ﹤0.01%
102
-184
359
$6K ﹤0.01%
27
360
$6K ﹤0.01%
30
361
$6K ﹤0.01%
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-8
362
$5K ﹤0.01%
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363
$5K ﹤0.01%
57
-28
364
$5K ﹤0.01%
55
-15
365
$5K ﹤0.01%
+17
366
$5K ﹤0.01%
38
-13
367
$5K ﹤0.01%
15
368
$5K ﹤0.01%
38
-15
369
$5K ﹤0.01%
400
-834
370
$5K ﹤0.01%
85
-63
371
$5K ﹤0.01%
35
372
$5K ﹤0.01%
55
373
$5K ﹤0.01%
30
374
$5K ﹤0.01%
21
-4
375
$4K ﹤0.01%
52
13 14
15
16 17