SC

Sierra Capital Portfolio holdings

AUM $912M
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
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
401
$3K ﹤0.01%
25
402
$3K ﹤0.01%
36
-11
403
$3K ﹤0.01%
32
404
$3K ﹤0.01%
30
405
$3K ﹤0.01%
+100
406
$3K ﹤0.01%
228
-135
407
$3K ﹤0.01%
50
408
$3K ﹤0.01%
91
409
$3K ﹤0.01%
+25
410
$3K ﹤0.01%
30
411
$3K ﹤0.01%
31
412
$3K ﹤0.01%
40
413
$3K ﹤0.01%
12
+1
414
$3K ﹤0.01%
60
415
$3K ﹤0.01%
72
-48
416
$3K ﹤0.01%
14
+1
417
$3K ﹤0.01%
30
418
$3K ﹤0.01%
50
419
$3K ﹤0.01%
10
420
$3K ﹤0.01%
3
421
$3K ﹤0.01%
41
422
$3K ﹤0.01%
24
-10
423
$3K ﹤0.01%
39
-52
424
$3K ﹤0.01%
5
-77
425
$3K ﹤0.01%
167
+84
15 16
17
18 19