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
$682M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.37M
3
+$838K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$783K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$636K

Top Sells

1
+$4.91M
2
+$1.31M
3
+$995K
4
AMZN icon
Amazon
AMZN
+$916K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$826K

Sector Composition

1 Financials 7.61%
2 Technology 3.3%
3 Communication Services 1.62%
4 Consumer Discretionary 1.13%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$732K 0.11%
4,905
-121
77
$726K 0.11%
13,856
78
$672K 0.1%
44,569
-33,344
79
$656K 0.1%
2,422
-148
80
$647K 0.09%
7,000
81
$613K 0.09%
18,671
82
$578K 0.08%
6,579
83
$573K 0.08%
6,264
+68
84
$558K 0.08%
9,470
-63
85
$554K 0.08%
5,383
+42
86
$543K 0.08%
1
87
$527K 0.08%
6,258
88
$515K 0.08%
3,261
-6,300
89
$471K 0.07%
1,029
-14
90
$420K 0.06%
11,109
+1,875
91
$403K 0.06%
2,394
92
$399K 0.06%
3,835
+6
93
$388K 0.06%
1,297
-18
94
$376K 0.06%
17,565
+6,044
95
$368K 0.05%
1,480
-116
96
$360K 0.05%
955
97
$360K 0.05%
5,975
98
$354K 0.05%
+4,543
99
$338K 0.05%
29,485
100
$328K 0.05%
695
-9
1 2 3
4
5