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SC

Sierra Capital Portfolio holdings

AUM $918M
1-Year Est. Return 8.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.25%
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
501
$1K ﹤0.01%
5
502
$1K ﹤0.01%
26
503
$1K ﹤0.01%
5
504
$1K ﹤0.01%
3
+1
505
$1K ﹤0.01%
20
-25
506
$1K ﹤0.01%
10
507
$1K ﹤0.01%
89
508
$1K ﹤0.01%
10
509
$1K ﹤0.01%
+26
510
$1K ﹤0.01%
27
-13
511
$1K ﹤0.01%
5
512
$1K ﹤0.01%
5
513
$1K ﹤0.01%
13
514
$1K ﹤0.01%
8
-3
515
$1K ﹤0.01%
5
-1
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$1K ﹤0.01%
50
517
$1K ﹤0.01%
15
-27
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50
519
$1K ﹤0.01%
5
520
$1K ﹤0.01%
16
-15
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$1K ﹤0.01%
45
522
$1K ﹤0.01%
19
523
$1K ﹤0.01%
47
-13
524
$1K ﹤0.01%
12
525
$1K ﹤0.01%
30
19 20
21
22 23