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
76
$805K 0.13%
7,758
-1,974
77
$777K 0.12%
7,846
-893
78
$774K 0.12%
20,067
-3,350
79
$731K 0.12%
4,633
+507
80
$697K 0.11%
6,685
-575
81
$692K 0.11%
23,850
-2,110
82
$658K 0.1%
6,083
+13
83
$601K 0.09%
6,750
-505
84
$593K 0.09%
21,617
85
$589K 0.09%
11,138
+8,698
86
$579K 0.09%
1,611
-30
87
$541K 0.09%
6,579
-639
88
$528K 0.08%
4,462
-11,970
89
$523K 0.08%
2,360
-28
90
$507K 0.08%
2,709
+21
91
$502K 0.08%
+17,988
92
$496K 0.08%
4,500
93
$470K 0.07%
5,712
-1,249
94
$433K 0.07%
5,708
95
$416K 0.07%
6,754
+146
96
$401K 0.06%
2,624
-240
97
$392K 0.06%
1,506
-239
98
$384K 0.06%
2,854
+19
99
$382K 0.06%
84,200
100
$379K 0.06%
6,565
+5,515
2 3
4
5 6