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
$553M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.59M
3
+$2.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.23M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.12M

Top Sells

1
+$4.17M
2
+$2.29M
3
+$1.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$740K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$502K

Sector Composition

1 Financials 8.45%
2 Technology 3.95%
3 Communication Services 1.62%
4 Healthcare 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.06%
2,136
-3
102
$297K 0.05%
3,253
-116
103
$296K 0.05%
1,081
-101
104
$294K 0.05%
955
105
$294K 0.05%
30,010
106
$293K 0.05%
1,757
-1
107
$293K 0.05%
30,000
108
$293K 0.05%
30,000
109
$288K 0.05%
3,764
-5
110
$285K 0.05%
7,041
+15
111
$283K 0.05%
13,945
112
$281K 0.05%
2,754
-100
113
$272K 0.05%
11,660
114
$269K 0.05%
2,077
+84
115
$264K 0.05%
8,498
+50
116
$257K 0.05%
6,299
+47
117
$255K 0.05%
5,088
118
$243K 0.04%
4,609
+29
119
$242K 0.04%
1,713
+1,100
120
$238K 0.04%
4,541
+6
121
$232K 0.04%
1,407
-65
122
$229K 0.04%
3,800
123
$229K 0.04%
3,000
124
$222K 0.04%
18,828
+170
125
$218K 0.04%
1,703
+250
3 4
5
6 7