SC

Sierra Capital Portfolio holdings

AUM $945M
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.68M
3
+$1.42M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.29M

Top Sells

1
+$8.4M
2
+$4.55M
3
+$3.05M
4
XOM icon
Exxon Mobil
XOM
+$2.27M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.99M

Sector Composition

1 Financials 7.09%
2 Technology 5.1%
3 Communication Services 2.63%
4 Consumer Discretionary 1.93%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$994K 0.11%
3,646
+7
77
$968K 0.11%
15,250
78
$953K 0.11%
7,120
-2,570
79
$953K 0.11%
6,527
+269
80
$948K 0.11%
7,378
+35
81
$904K 0.1%
3,761
82
$852K 0.1%
2,400
-390
83
$846K 0.1%
31,185
84
$784K 0.09%
3,830
+16
85
$756K 0.09%
6,608
-5,580
86
$717K 0.08%
3,800
+2,651
87
$716K 0.08%
10,378
88
$711K 0.08%
16,305
89
$710K 0.08%
10,031
+561
90
$707K 0.08%
8,685
91
$685K 0.08%
+5,586
92
$683K 0.08%
8,285
93
$676K 0.08%
8,309
94
$671K 0.08%
9,979
+65
95
$663K 0.08%
9,437
96
$648K 0.07%
+6,917
97
$635K 0.07%
+2,223
98
$628K 0.07%
5,560
99
$609K 0.07%
+1,196
100
$579K 0.07%
+6,207
2 3
4
5 6