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
76
$607K 0.11%
21,617
77
$523K 0.1%
6,579
78
$496K 0.09%
6,096
79
$489K 0.09%
10,321
-40,727
80
$479K 0.09%
399,539
81
$460K 0.09%
6,479
-271
82
$459K 0.09%
6,425
+456
83
$448K 0.08%
+100,372
84
$431K 0.08%
23,850
85
$420K 0.08%
1,582
-2
86
$406K 0.08%
+1
87
$400K 0.07%
2,254
-5
88
$372K 0.07%
4,462
89
$365K 0.07%
1,315
-2
90
$332K 0.06%
6,565
91
$332K 0.06%
2,627
-8
92
$330K 0.06%
8,270
-24,256
93
$322K 0.06%
11,660
94
$320K 0.06%
704
-14
95
$307K 0.06%
4,471
-2,465
96
$302K 0.06%
+6,816
97
$298K 0.06%
1,081
98
$298K 0.06%
30,010
99
$295K 0.05%
30,000
100
$294K 0.05%
30,000
2 3
4
5 6