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

Top Buys

1
+$5.72M
2
+$2.05M
3
+$2.04M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.02M

Top Sells

1
+$4M
2
+$2.86M
3
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M

Sector Composition

1 Financials 9.13%
2 Technology 4.42%
3 Communication Services 1.86%
4 Consumer Discretionary 1.66%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
43
627
$1K ﹤0.01%
10
628
$1K ﹤0.01%
8
-4
629
$1K ﹤0.01%
10
630
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+22
631
$1K ﹤0.01%
23
632
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-20
633
$1K ﹤0.01%
35
634
$1K ﹤0.01%
5
635
$1K ﹤0.01%
6
636
$1K ﹤0.01%
10
637
$1K ﹤0.01%
8
638
$1K ﹤0.01%
9
-3
639
$1K ﹤0.01%
114
+4
640
$1K ﹤0.01%
6
641
$1K ﹤0.01%
5
642
$1K ﹤0.01%
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643
$1K ﹤0.01%
10
644
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34
645
$1K ﹤0.01%
5
646
$1K ﹤0.01%
10
-9
647
$1K ﹤0.01%
5
648
$1K ﹤0.01%
+35
649
$1K ﹤0.01%
21
650
$1K ﹤0.01%
32
24 25
26
27 28