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
$616M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$3.51M
3
+$3.1M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.97M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.91M

Top Sells

1
+$2.27M
2
+$1.74M
3
+$1.72M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.61M

Sector Composition

1 Financials 7.33%
2 Technology 3.52%
3 Communication Services 1.46%
4 Consumer Discretionary 1%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.5%
62,626
-9,220
27
$3.05M 0.5%
34,750
-4,819
28
$2.93M 0.48%
55,848
+60
29
$2.81M 0.46%
44,501
-4,059
30
$2.74M 0.44%
30,817
+15,283
31
$2.61M 0.42%
34,539
+17,036
32
$2.43M 0.39%
13,265
-12,365
33
$2.31M 0.38%
126,524
34
$2.29M 0.37%
11,995
35
$2.26M 0.37%
72,753
-5,396
36
$2.23M 0.36%
71,584
-6,804
37
$2.23M 0.36%
27,555
+23,193
38
$2.2M 0.36%
16,409
+14,670
39
$2.11M 0.34%
16,567
40
$2.07M 0.34%
21,897
+7,631
41
$2.03M 0.33%
9,589
-155
42
$2.01M 0.33%
34,868
-5,811
43
$1.96M 0.32%
26,425
+55
44
$1.9M 0.31%
31,494
+9,125
45
$1.85M 0.3%
10,398
46
$1.84M 0.3%
46,662
47
$1.79M 0.29%
19,673
-1,429
48
$1.77M 0.29%
3,753
+6
49
$1.65M 0.27%
24,370
-326
50
$1.64M 0.27%
11,142
+3,069
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