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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
$585M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.75M
3
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.3M

Top Sells

1
+$5.22M
2
+$3.13M
3
+$2.92M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.89M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.92M

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%
5
502
$1K ﹤0.01%
20
503
$0 ﹤0.01%
5
504
$0 ﹤0.01%
5
505
– –
0
506
– –
-50,000
507
– –
-919
508
– –
-1,957
509
– –
-13
510
– –
-8
511
– –
-16,891
512
– –
0
513
– –
0
514
$0 ﹤0.01%
15
515
– –
-151,965
516
– –
0
517
– –
-418
518
– –
-4,850
519
– –
-57,170
520
– –
0
521
– –
-3,000
522
– –
-3,670
523
– –
-128
524
– –
-400
525
– –
0
19 20
21
22 23