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
$538M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.37M
3
+$1.67M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.35M

Top Sells

1
+$3.92M
2
+$2.29M
3
+$2.16M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.09M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.93M

Sector Composition

1 Financials 7.82%
2 Technology 3.77%
3 Communication Services 1.5%
4 Healthcare 1.19%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.05%
2,136
102
$286K 0.05%
1,749
-8
103
$274K 0.05%
955
104
$272K 0.05%
6,294
-747
105
$264K 0.05%
3,070
-183
106
$258K 0.05%
3,106
+352
107
$249K 0.05%
8,551
+53
108
$234K 0.04%
2,780
-984
109
$234K 0.04%
2,126
-2,374
110
$229K 0.04%
6,360
+61
111
$223K 0.04%
3,000
112
$220K 0.04%
3,800
113
$219K 0.04%
1,798
-279
114
$213K 0.04%
921
-597
115
$210K 0.04%
432
116
$207K 0.04%
18,828
117
$201K 0.04%
1,395
-12
118
$200K 0.04%
4,698
-4,000
119
$199K 0.04%
4,541
120
$199K 0.04%
20,000
121
$197K 0.04%
943
+60
122
$197K 0.04%
20,000
123
$196K 0.04%
20,000
124
$189K 0.04%
5,002
125
$187K 0.03%
2,714
+14
3 4
5
6 7