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
376
$7K ﹤0.01%
30
+15
377
$7K ﹤0.01%
24
-30
378
$7K ﹤0.01%
53
-38
379
$7K ﹤0.01%
375
380
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191
-163
381
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25
382
$7K ﹤0.01%
27
383
$7K ﹤0.01%
110
384
$6K ﹤0.01%
271
+188
385
$6K ﹤0.01%
160
386
$6K ﹤0.01%
29
+13
387
$6K ﹤0.01%
363
+135
388
$6K ﹤0.01%
134
+41
389
$6K ﹤0.01%
75
+35
390
$6K ﹤0.01%
46
+10
391
$6K ﹤0.01%
13
392
$6K ﹤0.01%
511
393
$6K ﹤0.01%
+89
394
$6K ﹤0.01%
30
395
$5K ﹤0.01%
47
+12
396
$5K ﹤0.01%
10
397
$5K ﹤0.01%
35
398
$5K ﹤0.01%
135
399
$5K ﹤0.01%
120
-73
400
$5K ﹤0.01%
15
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