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
$749M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.24M
3
+$773K
4
MBB icon
iShares MBS ETF
MBB
+$630K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$579K

Top Sells

1
+$4.83M
2
+$3.43M
3
+$3.07M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$2.57M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.45M

Sector Composition

1 Financials 6.02%
2 Technology 3.57%
3 Communication Services 2.86%
4 Consumer Discretionary 1.6%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.06%
1,297
102
$409K 0.05%
520
103
$378K 0.05%
17,954
104
$377K 0.05%
695
105
$374K 0.05%
955
106
$331K 0.04%
28,643
107
$324K 0.04%
583
108
$321K 0.04%
998
109
$309K 0.04%
375
110
$278K 0.04%
18,185
111
$274K 0.04%
5,002
112
$261K 0.03%
6,783
+69
113
$254K 0.03%
+11,450
114
$251K 0.03%
+8,200
115
$247K 0.03%
+4,528
116
$239K 0.03%
4,236
117
$234K 0.03%
1,281
118
$229K 0.03%
9,009
+74
119
$224K 0.03%
+247
120
$211K 0.03%
2,925
121
$209K 0.03%
690
122
$20K ﹤0.01%
399,539
123
– –
-1,912
124
– –
-9,984
125
– –
-11,160
2 3 4
5
6