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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
$634M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.07M
3
+$1.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1M

Top Sells

1
+$3.94M
2
+$2.86M
3
+$1.39M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

1 Financials 9.13%
2 Technology 4.42%
3 Communication Services 1.86%
4 Consumer Discretionary 1.64%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
32
527
$2K ﹤0.01%
23
+4
528
$2K ﹤0.01%
21
529
$2K ﹤0.01%
30
530
$2K ﹤0.01%
30
531
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26
+5
532
$2K ﹤0.01%
5
533
$2K ﹤0.01%
34
+6
534
$2K ﹤0.01%
30
535
$2K ﹤0.01%
329
536
$2K ﹤0.01%
87
537
$2K ﹤0.01%
83
538
$2K ﹤0.01%
5
539
$2K ﹤0.01%
85
-70
540
$2K ﹤0.01%
25
541
$2K ﹤0.01%
15
542
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22
543
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10
544
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40
+15
545
$2K ﹤0.01%
7
546
$2K ﹤0.01%
39
547
$2K ﹤0.01%
135
548
$2K ﹤0.01%
25
549
$2K ﹤0.01%
44
-5
550
$2K ﹤0.01%
50
20 21
22
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