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
651
$1K ﹤0.01%
5
652
$1K ﹤0.01%
30
653
$1K ﹤0.01%
26
654
$1K ﹤0.01%
15
655
$1K ﹤0.01%
60
656
$1K ﹤0.01%
57
-1,500
657
$1K ﹤0.01%
9
658
– –
-43
659
– –
-98
660
$0 ﹤0.01%
5
661
$0 ﹤0.01%
5
662
– –
-13
663
– –
-187,944
664
– –
-308
665
– –
-192
666
– –
-25
667
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668
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669
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670
– –
-15
671
– –
-372
672
– –
-12
673
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-45
674
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-9
675
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-8
25 26
27
28 29