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
$553M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.59M
3
+$2.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.23M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.12M

Top Sells

1
+$4.17M
2
+$2.29M
3
+$1.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$740K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$502K

Sector Composition

1 Financials 8.45%
2 Technology 3.95%
3 Communication Services 1.62%
4 Healthcare 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.04%
551
127
$214K 0.04%
5,002
128
$210K 0.04%
1,939
-65
129
$208K 0.04%
2,695
130
$206K 0.04%
8,386
-1,102
131
$202K 0.04%
6,780
132
$202K 0.04%
432
133
$202K 0.04%
7,749
+602
134
$200K 0.04%
10,219
+59
135
$199K 0.04%
+7,716
136
$197K 0.04%
20,000
137
$196K 0.04%
20,000
138
$196K 0.04%
20,000
139
$193K 0.03%
8,250
140
$193K 0.03%
2,124
141
$192K 0.03%
883
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142
$187K 0.03%
3,402
-181
143
$187K 0.03%
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144
$186K 0.03%
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145
$179K 0.03%
4,064
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146
$179K 0.03%
975
-48
147
$178K 0.03%
3,513
-76
148
$174K 0.03%
1,354
+51
149
$172K 0.03%
1,021
-1
150
$167K 0.03%
3,650
4 5
6
7 8