SC

Sierra Capital Portfolio holdings

AUM $912M
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
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
576
– –
-78
577
– –
-51
578
– –
-388
579
– –
-22
580
– –
-17,988
581
– –
-947
582
– –
-54
583
– –
-21
584
– –
-116
585
– –
-12
586
– –
-203
587
– –
-15
588
– –
-13
589
– –
-15
590
– –
-16
591
– –
-20
592
– –
-6
593
– –
-676
594
$0 ﹤0.01%
52
595
– –
-20
596
– –
-3
597
– –
-10
598
– –
-118
599
– –
-56
600
– –
-12
22 23
24
25 26