SC

Sierra Capital Portfolio holdings

AUM $945M
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$3.74M
3
+$1.85M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.69M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.48M

Top Sells

1
+$3.92M
2
+$2.45M
3
+$2.45M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.12M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.09M

Sector Composition

1 Financials 7.82%
2 Technology 3.77%
3 Communication Services 1.5%
4 Healthcare 1.19%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-4,300
552
– –
-7,352
553
– –
-3,800
554
$0 ﹤0.01%
5
555
– –
-18
556
$0 ﹤0.01%
5
557
– –
-5
558
– –
-849
559
– –
-14,834
560
– –
-151
561
– –
-13,945
562
– –
-85
563
$0 ﹤0.01%
20
564
– –
-52
565
– –
0
566
– –
-1,650
567
– –
-1,674
568
– –
-2,074
569
– –
-2,960
570
– –
-33,509
571
– –
-8,392
572
– –
-30
573
$0 ﹤0.01%
52
+1
574
– –
-921
575
– –
-8,800
20 21 22
23
24