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
$538M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.37M
3
+$1.67M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.35M

Top Sells

1
+$3.92M
2
+$2.29M
3
+$2.16M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.09M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.93M

Sector Composition

1 Financials 7.82%
2 Technology 3.77%
3 Communication Services 1.5%
4 Healthcare 1.19%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$185K 0.03%
1,009
-12
127
$183K 0.03%
+1,682
128
$182K 0.03%
8,250
129
$180K 0.03%
10,361
+142
130
$179K 0.03%
1,329
-1,347
131
$175K 0.03%
6,780
132
$170K 0.03%
1,763
+430
133
$167K 0.03%
32
+19
134
$158K 0.03%
3,650
135
$158K 0.03%
13,300
136
$158K 0.03%
1,303
-51
137
$156K 0.03%
4,850
138
$133K 0.02%
+605
139
$133K 0.02%
1,442
-497
140
$131K 0.02%
1,100
-613
141
$127K 0.02%
1,782
+254
142
$126K 0.02%
3,320
-193
143
$119K 0.02%
2,421
144
$116K 0.02%
2,168
+10
145
$113K 0.02%
3,000
146
$112K 0.02%
4,545
147
$107K 0.02%
330
148
$100K 0.02%
2,535
149
$99K 0.02%
1,803
-93
150
$98K 0.02%
302
-13
4 5
6
7 8