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
476
$3K ﹤0.01%
26
477
$3K ﹤0.01%
117
478
$3K ﹤0.01%
75
-6
479
$3K ﹤0.01%
95
480
$3K ﹤0.01%
35
481
$3K ﹤0.01%
5
482
$3K ﹤0.01%
32
483
$3K ﹤0.01%
70
484
$3K ﹤0.01%
60
485
$3K ﹤0.01%
15
486
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28
+13
487
$3K ﹤0.01%
26
488
$3K ﹤0.01%
80
489
$3K ﹤0.01%
40
490
$2K ﹤0.01%
15
491
$2K ﹤0.01%
10
-3
492
$2K ﹤0.01%
20
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$2K ﹤0.01%
5
494
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495
$2K ﹤0.01%
218
-27
496
$2K ﹤0.01%
35
497
$2K ﹤0.01%
10
+5
498
$2K ﹤0.01%
10
499
$2K ﹤0.01%
89
500
$2K ﹤0.01%
22
18 19
20
21 22