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
$634M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.05M
3
+$2.04M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.02M

Top Sells

1
+$4M
2
+$2.86M
3
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M

Sector Composition

1 Financials 9.13%
2 Technology 4.42%
3 Communication Services 1.86%
4 Consumer Discretionary 1.66%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.06%
1,528
+231
102
$354K 0.06%
1,182
-151
103
$354K 0.06%
11,660
104
$351K 0.06%
715
+11
105
$349K 0.06%
7,026
-33
106
$347K 0.05%
2,139
107
$346K 0.05%
+9,045
108
$343K 0.05%
3,769
-40
109
$331K 0.05%
955
110
$327K 0.05%
5,959
111
$316K 0.05%
1,320
112
$313K 0.05%
1,472
-164
113
$308K 0.05%
551
-178
114
$304K 0.05%
13,945
115
$302K 0.05%
6,252
+36
116
$298K 0.05%
1,993
+372
117
$294K 0.05%
1,758
-59
118
$294K 0.05%
30,000
119
$293K 0.05%
30,000
120
$293K 0.05%
30,010
121
$290K 0.05%
3,800
122
$286K 0.05%
8,448
+48
123
$276K 0.04%
3,369
+88
124
$261K 0.04%
5,088
125
$257K 0.04%
1,896
+36
3 4
5
6 7