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
$682M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.37M
3
+$838K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$783K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$636K

Top Sells

1
+$4.91M
2
+$1.31M
3
+$995K
4
AMZN icon
Amazon
AMZN
+$916K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$826K

Sector Composition

1 Financials 7.61%
2 Technology 3.3%
3 Communication Services 1.62%
4 Consumer Discretionary 1.13%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.05%
11,160
102
$276K 0.04%
1,912
103
$275K 0.04%
4,462
104
$270K 0.04%
998
-11
105
$268K 0.04%
8,865
+66
106
$267K 0.04%
6,669
+70
107
$264K 0.04%
5,002
108
$261K 0.04%
18,185
109
$248K 0.04%
9,984
110
$232K 0.03%
3,000
111
$229K 0.03%
+470
112
$229K 0.03%
11,660
113
$227K 0.03%
+2,925
114
$223K 0.03%
+1,562
115
$219K 0.03%
2,792
+28
116
$40K 0.01%
399,539
117
$37K 0.01%
3,333
118
– –
-5,915
119
– –
-8,783
120
– –
-2,964
121
– –
-13,335
122
– –
-5,584
123
– –
-32
1 2 3 4
5