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
$843M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$3.54M
3
+$2.05M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$669K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$659K

Top Sells

1
+$3.65M
2
+$3.33M
3
+$3.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.98M
5
KKR icon
KKR & Co
KKR
+$2.76M

Sector Composition

1 Financials 7.34%
2 Technology 5.57%
3 Communication Services 2.57%
4 Consumer Discretionary 2.13%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.06%
1,893
+113
102
$423K 0.05%
4,544
-1,780
103
$416K 0.05%
8,702
-4,472
104
$406K 0.05%
955
105
$390K 0.05%
17,570
-384
106
$357K 0.04%
2,206
+2
107
$348K 0.04%
1,261
-36
108
$348K 0.04%
5,723
-75
109
$298K 0.04%
12,636
-6,035
110
$291K 0.03%
969
-29
111
$288K 0.03%
2,569
-211
112
$287K 0.03%
1,281
113
$283K 0.03%
9,078
+3
114
$274K 0.03%
1,686
+22
115
$261K 0.03%
414
+5
116
$260K 0.03%
5,002
117
$256K 0.03%
11,741
+291
118
$256K 0.03%
8,834
+634
119
$254K 0.03%
4,495
-33
120
$249K 0.03%
323
+76
121
$244K 0.03%
662
-33
122
$235K 0.03%
5,783
+61
123
$233K 0.03%
4,236
124
$229K 0.03%
2,021
-97
125
$220K 0.03%
2,905
2 3 4
5
6