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
$585M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.64M
3
+$1.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.3M

Top Sells

1
+$5.19M
2
+$3.13M
3
+$2.94M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.92M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.93M

Sector Composition

1 Financials 7.81%
2 Technology 3.34%
3 Communication Services 1.38%
4 Healthcare 1.25%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
117
377
$3K ﹤0.01%
167
378
$3K ﹤0.01%
20
379
$3K ﹤0.01%
70
380
$3K ﹤0.01%
33
+20
381
$3K ﹤0.01%
15
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$3K ﹤0.01%
80
383
$2K ﹤0.01%
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384
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10
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20
386
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35
387
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4
+1
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10
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20
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30
391
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53
392
$2K ﹤0.01%
80
393
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45
-5
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32
396
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15
397
$2K ﹤0.01%
50
398
$2K ﹤0.01%
25
399
$2K ﹤0.01%
20
400
$2K ﹤0.01%
30
14 15
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17 18