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
$634M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.05M
3
+$2.04M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.02M

Top Sells

1
+$4M
2
+$2.86M
3
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M

Sector Composition

1 Financials 9.13%
2 Technology 4.42%
3 Communication Services 1.86%
4 Consumer Discretionary 1.66%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
135
402
$5K ﹤0.01%
47
+12
403
$5K ﹤0.01%
120
-73
404
$5K ﹤0.01%
15
405
$5K ﹤0.01%
15
406
$5K ﹤0.01%
15
-5
407
$5K ﹤0.01%
68
408
$5K ﹤0.01%
34
+14
409
$5K ﹤0.01%
91
+9
410
$5K ﹤0.01%
35
411
$5K ﹤0.01%
65
412
$5K ﹤0.01%
+44
413
$5K ﹤0.01%
55
414
$5K ﹤0.01%
82
415
$4K ﹤0.01%
42
-13
416
$4K ﹤0.01%
45
417
$4K ﹤0.01%
50
+5
418
$4K ﹤0.01%
42
419
$4K ﹤0.01%
95
420
$4K ﹤0.01%
60
-104
421
$4K ﹤0.01%
20
422
$4K ﹤0.01%
30
423
$4K ﹤0.01%
144
-12
424
$4K ﹤0.01%
80
425
$4K ﹤0.01%
19
15 16
17
18 19