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
$538M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.37M
3
+$1.67M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.35M

Top Sells

1
+$3.92M
2
+$2.29M
3
+$2.16M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.09M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.93M

Sector Composition

1 Financials 7.82%
2 Technology 3.77%
3 Communication Services 1.5%
4 Healthcare 1.19%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.23%
12,230
52
$1.21M 0.23%
14,915
-730
53
$1.18M 0.22%
4,151
-286
54
$1.16M 0.21%
96,263
-94,051
55
$1.08M 0.2%
11,950
56
$1.05M 0.19%
50,121
57
$1.04M 0.19%
11,349
+2,684
58
$1.02M 0.19%
27,112
59
$1.01M 0.19%
3,825
60
$924K 0.17%
12,833
+107
61
$878K 0.16%
15,676
+2,212
62
$874K 0.16%
28,792
+13
63
$856K 0.16%
16,891
64
$847K 0.16%
6,651
+2,391
65
$772K 0.14%
36,756
66
$746K 0.14%
7,137
-492
67
$738K 0.14%
5,134
+22
68
$713K 0.13%
19,491
+7,757
69
$706K 0.13%
8,625
-621
70
$673K 0.13%
55,470
-270
71
$671K 0.12%
5,402
+105
72
$669K 0.12%
7,670
73
$628K 0.12%
22,004
-15,900
74
$621K 0.12%
7,578
-24
75
$618K 0.12%
50,000
1 2
3
4 5