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

Top Buys

1
+$5.2M
2
+$2.07M
3
+$1.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1M

Top Sells

1
+$3.94M
2
+$2.86M
3
+$1.39M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

1 Financials 9.13%
2 Technology 4.42%
3 Communication Services 1.86%
4 Consumer Discretionary 1.64%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
10
-9
652
$1K ﹤0.01%
5
653
$1K ﹤0.01%
+35
654
$1K ﹤0.01%
30
655
$1K ﹤0.01%
26
656
$1K ﹤0.01%
15
657
$0 ﹤0.01%
5
658
$0 ﹤0.01%
5
659
– –
-13
660
– –
-187,944
661
– –
-462
662
– –
-192
663
– –
-25
664
– –
-15
665
– –
-43
666
– –
-98
667
– –
-372
668
– –
-8
669
$0 ﹤0.01%
52
670
– –
-203
671
– –
-40
672
– –
-5
673
– –
-3,860
674
– –
-270
675
– –
-124
25 26
27
28 29