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
$585M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.64M
3
+$1.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.3M

Top Sells

1
+$5.19M
2
+$3.13M
3
+$2.94M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.92M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.93M

Sector Composition

1 Financials 7.81%
2 Technology 3.34%
3 Communication Services 1.38%
4 Healthcare 1.25%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.05%
6,774
+480
102
$316K 0.05%
955
103
$316K 0.05%
1,749
104
$313K 0.05%
5,515
-1,050
105
$293K 0.05%
1,388
+445
106
$280K 0.05%
11,660
107
$272K 0.05%
1,031
+110
108
$266K 0.05%
+2,430
109
$253K 0.04%
8,606
+55
110
$242K 0.04%
1,009
111
$242K 0.04%
6,135
+2,815
112
$240K 0.04%
2,278
+1,851
113
$238K 0.04%
6,433
+73
114
$235K 0.04%
1,739
-59
115
$233K 0.04%
4,541
116
$227K 0.04%
5,002
117
$226K 0.04%
3,000
118
$225K 0.04%
9,820
+1,570
119
$223K 0.04%
4,698
120
$222K 0.04%
3,800
121
$222K 0.04%
32
122
$221K 0.04%
1,499
+170
123
$221K 0.04%
431
-1
124
$214K 0.04%
21,178
+2,350
125
$201K 0.03%
18,000
+4,700
3 4
5
6 7