SC

Sierra Capital Portfolio holdings

AUM $912M
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.64M
3
+$1.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.3M

Top Sells

1
+$5.19M
2
+$3.13M
3
+$2.94M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.92M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.93M

Sector Composition

1 Financials 7.81%
2 Technology 3.34%
3 Communication Services 1.38%
4 Healthcare 1.25%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
18
502
$1K ﹤0.01%
19
503
$0 ﹤0.01%
5
504
$0 ﹤0.01%
5
505
– –
0
506
– –
-50,000
507
– –
-919
508
– –
-749
509
– –
-1,957
510
– –
-20
511
– –
0
512
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0
513
– –
-13
514
– –
-8
515
– –
-16,891
516
– –
0
517
– –
0
518
$0 ﹤0.01%
20
519
– –
0
520
– –
-9
521
$0 ﹤0.01%
15
522
– –
-151,965
523
– –
0
524
– –
-418
525
– –
-4,850
19 20
21
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