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
401
$3K ﹤0.01%
14
+1
402
$3K ﹤0.01%
30
403
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50
404
$3K ﹤0.01%
24
-10
405
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5
-77
406
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167
+84
407
$3K ﹤0.01%
+100
408
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5
409
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10
410
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85
-285
411
$3K ﹤0.01%
15
412
$3K ﹤0.01%
36
-11
413
$3K ﹤0.01%
32
414
$3K ﹤0.01%
30
415
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228
-135
416
$3K ﹤0.01%
50
417
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91
418
$3K ﹤0.01%
+25
419
$3K ﹤0.01%
30
420
$3K ﹤0.01%
31
421
$3K ﹤0.01%
40
422
$3K ﹤0.01%
12
+1
423
$3K ﹤0.01%
10
424
$3K ﹤0.01%
3
425
$3K ﹤0.01%
41
15 16
17
18 19