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
$634M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.05M
3
+$2.04M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.02M

Top Sells

1
+$4M
2
+$2.86M
3
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M

Sector Composition

1 Financials 9.13%
2 Technology 4.42%
3 Communication Services 1.86%
4 Consumer Discretionary 1.66%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.04%
1,022
+10
127
$251K 0.04%
5,002
128
$250K 0.04%
2,004
-6
129
$245K 0.04%
+18,658
130
$240K 0.04%
10,160
+128
131
$236K 0.04%
2,124
132
$235K 0.04%
4,535
133
$235K 0.04%
9,488
134
$234K 0.04%
3,000
135
$231K 0.04%
4,580
136
$230K 0.04%
6,780
137
$223K 0.04%
3,992
+21
138
$223K 0.04%
2,700
139
$223K 0.04%
1,023
-358
140
$222K 0.04%
1,453
141
$220K 0.03%
3,583
-1,864
142
$214K 0.03%
3,650
143
$212K 0.03%
1,604
-6
144
$211K 0.03%
4,150
145
$209K 0.03%
588
-144
146
$209K 0.03%
7,147
-2,676
147
$206K 0.03%
8,250
148
$200K 0.03%
4,032
-2,486
149
$200K 0.03%
733
150
$197K 0.03%
2,695
-140
4 5
6
7 8