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

Top Buys

1
+$5.2M
2
+$2.07M
3
+$1.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1M

Top Sells

1
+$3.94M
2
+$2.86M
3
+$1.39M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

1 Financials 9.13%
2 Technology 4.42%
3 Communication Services 1.86%
4 Consumer Discretionary 1.64%
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%
9,488
133
$235K 0.04%
4,535
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%
7,166
-3,728
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%
733
149
$200K 0.03%
4,032
-2,486
150
$197K 0.03%
2,695
-140
4 5
6
7 8