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
51
$1.54M 0.24%
14,165
+846
52
$1.53M 0.24%
6,865
+11
53
$1.5M 0.24%
50,121
-33,670
54
$1.42M 0.22%
37,904
-25,030
55
$1.41M 0.22%
5,550
+6
56
$1.41M 0.22%
31,969
+34
57
$1.38M 0.22%
30,058
58
$1.37M 0.22%
16,409
59
$1.28M 0.2%
9,309
+26
60
$1.22M 0.19%
11,279
61
$1.11M 0.18%
8,135
-367
62
$1.11M 0.17%
19,905
-2,994
63
$1.03M 0.16%
16,860
64
$1.02M 0.16%
11,950
-5,040
65
$1.02M 0.16%
+9,272
66
$1.01M 0.16%
6,693
+1,508
67
$965K 0.15%
12,627
68
$962K 0.15%
9,716
+344
69
$954K 0.15%
9,365
+4,414
70
$952K 0.15%
33,281
+14,783
71
$897K 0.14%
50,000
72
$893K 0.14%
14,407
+10
73
$874K 0.14%
13,184
74
$847K 0.13%
3,830
-733
75
$809K 0.13%
4,968
-21
1 2
3
4 5