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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
551
$2K ﹤0.01%
35
552
$2K ﹤0.01%
65
553
$2K ﹤0.01%
15
554
$2K ﹤0.01%
13
-1
555
$2K ﹤0.01%
17
556
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40
-16
557
$2K ﹤0.01%
52
558
$2K ﹤0.01%
44
559
$2K ﹤0.01%
23
-11
560
$2K ﹤0.01%
25
561
$2K ﹤0.01%
20
562
$2K ﹤0.01%
57
563
$2K ﹤0.01%
50
564
$2K ﹤0.01%
43
565
$2K ﹤0.01%
7
-3
566
$2K ﹤0.01%
48
567
$2K ﹤0.01%
19
+5
568
$2K ﹤0.01%
30
569
$2K ﹤0.01%
36
570
$2K ﹤0.01%
15
-10
571
$2K ﹤0.01%
17
-5
572
$2K ﹤0.01%
52
+6
573
$2K ﹤0.01%
18
574
$2K ﹤0.01%
3,500
575
$2K ﹤0.01%
23
+6
21 22
23
24 25