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
376
$4K ﹤0.01%
18
+13
377
$4K ﹤0.01%
29
-18
378
$4K ﹤0.01%
120
-20
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$4K ﹤0.01%
50
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35
381
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382
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40
383
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-4
384
$4K ﹤0.01%
15
385
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50
386
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26
+6
387
$4K ﹤0.01%
68
388
$4K ﹤0.01%
+150
389
$4K ﹤0.01%
70
-40
390
$4K ﹤0.01%
65
391
$4K ﹤0.01%
15
-54
392
$4K ﹤0.01%
82
393
$3K ﹤0.01%
10
394
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85
-285
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$3K ﹤0.01%
15
396
$3K ﹤0.01%
20
397
$3K ﹤0.01%
52
-296
398
$3K ﹤0.01%
95
399
$3K ﹤0.01%
60
400
$3K ﹤0.01%
25
14 15
16
17 18