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SC

Sierra Capital Portfolio holdings

AUM $918M
1-Year Est. Return 8.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$912M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$708K
3
+$397K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$387K
5
AMLP icon
Alerian MLP ETF
AMLP
+$329K

Top Sells

1
+$2.42M
2
+$2.04M
3
+$943K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$897K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$614K

Sector Composition

1 Financials 6.79%
2 Technology 5.48%
3 Communication Services 3.01%
4 Consumer Discretionary 1.92%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$614K 0.07%
1,779
-28
102
$608K 0.07%
6,207
103
$586K 0.06%
1,196
104
$576K 0.06%
2,555
105
$548K 0.06%
8,309
106
$534K 0.06%
5,611
+882
107
$517K 0.06%
11,222
-44
108
$500K 0.05%
1,418
109
$468K 0.05%
2,617
110
$443K 0.05%
955
111
$439K 0.05%
5,723
112
$429K 0.05%
13,640
113
$422K 0.05%
8,494
+36
114
$411K 0.05%
9,286
+46
115
$405K 0.04%
17,649
-449
116
$395K 0.04%
3,327
-1,325
117
$379K 0.04%
2,168
-14
118
$376K 0.04%
8,679
119
$355K 0.04%
6,641
120
$351K 0.04%
12,636
121
$332K 0.04%
1,001
122
$322K 0.04%
12,500
123
$314K 0.03%
2,628
124
$307K 0.03%
2,562
125
$281K 0.03%
4,236
2 3 4
5
6