SC

Sierra Capital Portfolio holdings

AUM $866M
1-Year Est. Return 8.46%
This Quarter Est. Return
1 Year Est. Return
+8.46%
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
864
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.59M
3
+$2.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.23M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.12M

Top Sells

1
+$4.17M
2
+$2.29M
3
+$1.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$740K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$502K

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
551
$1K ﹤0.01%
115
+1
552
$1K ﹤0.01%
70
-15
553
$1K ﹤0.01%
6
554
$1K ﹤0.01%
25
-3
555
$1K ﹤0.01%
11
-19
556
$1K ﹤0.01%
7
-8
557
$1K ﹤0.01%
10
558
$1K ﹤0.01%
14
-26
559
$1K ﹤0.01%
8
-11
560
$1K ﹤0.01%
39
561
$1K ﹤0.01%
5
562
$1K ﹤0.01%
+31
563
$1K ﹤0.01%
19
-2
564
$1K ﹤0.01%
5
565
$1K ﹤0.01%
26
566
$1K ﹤0.01%
15
567
$1K ﹤0.01%
5
568
– –
-502
569
– –
-12
570
– –
-32
571
– –
-50
572
– –
-7
573
– –
-183
574
$0 ﹤0.01%
5
575
$0 ﹤0.01%
5
21 22
23
24 25