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
$616M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$3.51M
3
+$3.1M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.97M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.91M

Top Sells

1
+$2.27M
2
+$1.74M
3
+$1.72M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.61M

Sector Composition

1 Financials 7.33%
2 Technology 3.52%
3 Communication Services 1.46%
4 Consumer Discretionary 1%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.26%
15,420
-20
52
$1.54M 0.25%
55,300
-170
53
$1.51M 0.24%
4,151
54
$1.5M 0.24%
36,055
+16,887
55
$1.46M 0.24%
51,045
56
$1.44M 0.23%
12,230
57
$1.37M 0.22%
35,509
+9,457
58
$1.33M 0.22%
5,577
+6
59
$1.27M 0.21%
8,199
-1,837
60
$1.24M 0.2%
3,867
+1,852
61
$1.23M 0.2%
12,235
-2,304
62
$1.08M 0.17%
13,020
+96
63
$1.08M 0.17%
21,842
+15,026
64
$1.01M 0.16%
5,244
-8,898
65
$969K 0.16%
11,950
66
$951K 0.15%
7,343
67
$934K 0.15%
78,324
-1
68
$932K 0.15%
7,151
69
$927K 0.15%
28,819
+12
70
$913K 0.15%
4,686
+4,515
71
$845K 0.14%
3,825
72
$835K 0.14%
5,118
-43
73
$750K 0.12%
7,658
-967
74
$742K 0.12%
7,670
75
$740K 0.12%
+15,250
1 2
3
4 5