SC

Sierra Capital Portfolio holdings

AUM $945M
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.68M
3
+$1.42M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.29M

Top Sells

1
+$8.4M
2
+$4.55M
3
+$3.05M
4
XOM icon
Exxon Mobil
XOM
+$2.27M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.99M

Sector Composition

1 Financials 7.09%
2 Technology 5.1%
3 Communication Services 2.63%
4 Consumer Discretionary 1.93%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$572K 0.07%
2,555
102
$564K 0.07%
1,807
-12
103
$563K 0.07%
17,334
104
$549K 0.06%
1,418
105
$522K 0.06%
+36,847
106
$508K 0.06%
4,652
107
$497K 0.06%
11,266
-23,981
108
$459K 0.05%
+7,866
109
$421K 0.05%
955
110
$416K 0.05%
5,723
111
$415K 0.05%
8,458
+32
112
$413K 0.05%
+13,640
113
$408K 0.05%
7,396
+2,901
114
$405K 0.05%
4,729
-4,667
115
$399K 0.05%
18,098
-3,550
116
$374K 0.04%
8,679
-12,955
117
$359K 0.04%
2,182
-27
118
$333K 0.04%
9,240
+52
119
$320K 0.04%
+6,641
120
$319K 0.04%
1,001
121
$308K 0.04%
12,636
122
$299K 0.03%
+12,500
123
$297K 0.03%
2,617
-2,913
124
$297K 0.03%
+2,628
125
$278K 0.03%
2,562
2 3 4
5
6