SC

Sierra Capital Portfolio holdings

AUM $912M
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.09%
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%
32
652
$1K ﹤0.01%
5
653
$1K ﹤0.01%
30
654
$1K ﹤0.01%
26
655
$1K ﹤0.01%
15
656
$1K ﹤0.01%
60
657
$1K ﹤0.01%
9
658
$0 ﹤0.01%
5
659
– –
-187,944
660
– –
-34
661
$0 ﹤0.01%
5
662
– –
-13
663
– –
-462
664
– –
-192
665
– –
-25
666
– –
-22
667
– –
-23
668
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669
– –
-15
670
– –
-43
671
– –
-98
672
– –
-372
673
– –
-12
674
– –
-45
675
– –
-9
25 26
27
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