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
$553M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.84M
3
+$2.43M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.33M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.24M

Top Sells

1
+$4.37M
2
+$2.29M
3
+$1.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$795K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$535K

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%
26
+6
377
$4K ﹤0.01%
68
378
$4K ﹤0.01%
+150
379
$4K ﹤0.01%
70
-40
380
$4K ﹤0.01%
65
381
$4K ﹤0.01%
15
-54
382
$4K ﹤0.01%
52
383
$4K ﹤0.01%
18
+13
384
$4K ﹤0.01%
29
-18
385
$4K ﹤0.01%
120
-20
386
$4K ﹤0.01%
50
387
$4K ﹤0.01%
35
388
$4K ﹤0.01%
15
389
$4K ﹤0.01%
11
-4
390
$4K ﹤0.01%
15
391
$4K ﹤0.01%
50
392
$4K ﹤0.01%
82
393
$3K ﹤0.01%
60
394
$3K ﹤0.01%
72
-48
395
$3K ﹤0.01%
+100
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