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
$749M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.24M
3
+$773K
4
MBB icon
iShares MBS ETF
MBB
+$630K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$579K

Top Sells

1
+$4.83M
2
+$3.43M
3
+$3.07M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$2.57M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.45M

Sector Composition

1 Financials 6.02%
2 Technology 3.57%
3 Communication Services 2.86%
4 Consumer Discretionary 1.6%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$798K 0.11%
2,394
-53
77
$788K 0.11%
5,241
-6,254
78
$767K 0.1%
4,905
79
$714K 0.1%
6,697
-973
80
$711K 0.1%
3,097
-2,880
81
$702K 0.09%
3,471
-1,125
82
$691K 0.09%
19,858
83
$688K 0.09%
3,960
+125
84
$652K 0.09%
3,846
+18
85
$628K 0.08%
6,258
86
$626K 0.08%
8,309
87
$622K 0.08%
2,370
88
$614K 0.08%
2,390
89
$612K 0.08%
1
90
$609K 0.08%
13,856
91
$603K 0.08%
9,470
92
$584K 0.08%
5,450
+480
93
$569K 0.08%
9,704
-4,122
94
$553K 0.07%
6,299
+22
95
$547K 0.07%
26,256
96
$536K 0.07%
3,261
97
$472K 0.06%
2,394
98
$470K 0.06%
5,331
99
$438K 0.06%
18,671
100
$437K 0.06%
7,393
2 3
4
5 6