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
76
$722K 0.12%
22,004
77
$672K 0.11%
22,351
-57,875
78
$670K 0.11%
16,610
-40,101
79
$633K 0.1%
10,202
-5,911
80
$632K 0.1%
6,579
81
$590K 0.1%
7,000
82
$579K 0.09%
2,512
+1,124
83
$573K 0.09%
5,738
-1,840
84
$552K 0.09%
21,660
85
$537K 0.09%
5,771
+1,303
86
$526K 0.09%
6,479
87
$525K 0.09%
6,181
+18
88
$510K 0.08%
5,384
+4,942
89
$474K 0.08%
4,321
+2,043
90
$472K 0.08%
3,261
-3,786
91
$466K 0.08%
1
92
$450K 0.07%
27,500
93
$431K 0.07%
36,756
94
$378K 0.06%
1,678
-715
95
$376K 0.06%
2,845
+415
96
$364K 0.06%
2,964
97
$364K 0.06%
4,462
98
$356K 0.06%
399,539
99
$336K 0.05%
1,315
100
$324K 0.05%
704
2 3
4
5 6