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
$585M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.64M
3
+$1.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.3M

Top Sells

1
+$5.19M
2
+$3.13M
3
+$2.94M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.92M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.93M

Sector Composition

1 Financials 7.81%
2 Technology 3.34%
3 Communication Services 1.38%
4 Healthcare 1.25%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$657K 0.11%
22,004
77
$599K 0.1%
399,539
78
$598K 0.1%
6,579
79
$595K 0.1%
+7,000
80
$537K 0.09%
2,015
+1,650
81
$529K 0.09%
7,578
82
$519K 0.09%
6,163
+67
83
$497K 0.09%
2,393
+139
84
$493K 0.08%
6,479
85
$469K 0.08%
1
86
$455K 0.08%
36,756
87
$445K 0.08%
21,660
-2,190
88
$436K 0.07%
1,315
89
$419K 0.07%
2,763
+136
90
$401K 0.07%
+27,500
91
$374K 0.06%
56,507
-43,865
92
$361K 0.06%
704
93
$347K 0.06%
2,964
-142
94
$345K 0.06%
2,136
95
$343K 0.06%
4,362
+2,580
96
$341K 0.06%
1,081
97
$341K 0.06%
3,070
98
$340K 0.06%
4,462
99
$333K 0.06%
4,468
-3
100
$324K 0.06%
6,816
2 3
4
5 6