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
$538M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.37M
3
+$1.67M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.35M

Top Sells

1
+$3.92M
2
+$2.29M
3
+$2.16M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.09M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.93M

Sector Composition

1 Financials 7.82%
2 Technology 3.77%
3 Communication Services 1.5%
4 Healthcare 1.19%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
75
+35
377
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5
378
$3K ﹤0.01%
20
-38
379
$3K ﹤0.01%
83
-1,310
380
$3K ﹤0.01%
10
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30
382
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40
383
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10
384
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15
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10
386
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20
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$2K ﹤0.01%
20
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35
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30
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$2K ﹤0.01%
50
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35
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$2K ﹤0.01%
5
-113
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$2K ﹤0.01%
15
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$2K ﹤0.01%
50
400
$2K ﹤0.01%
22
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14 15
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17 18