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
$585M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.64M
3
+$1.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.3M

Top Sells

1
+$5.19M
2
+$3.13M
3
+$2.94M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.92M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.93M

Sector Composition

1 Financials 7.81%
2 Technology 3.34%
3 Communication Services 1.38%
4 Healthcare 1.25%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$192K 0.03%
6,780
127
$192K 0.03%
2,834
+2,800
128
$192K 0.03%
1,562
-20
129
$190K 0.03%
2,738
+24
130
$184K 0.03%
1,701
+19
131
$167K 0.03%
720
+115
132
$162K 0.03%
1,635
-1,145
133
$161K 0.03%
3,650
134
$155K 0.03%
1,100
135
$150K 0.03%
507
+476
136
$146K 0.03%
1,793
-13,122
137
$145K 0.02%
1,442
138
$132K 0.02%
5,985
+1,025
139
$131K 0.02%
4,545
140
$127K 0.02%
1,475
+205
141
$121K 0.02%
2,421
142
$121K 0.02%
1,918
+115
143
$118K 0.02%
6,418
+5,220
144
$116K 0.02%
2,680
145
$110K 0.02%
302
146
$109K 0.02%
1,950
147
$105K 0.02%
2,535
148
$98K 0.02%
4,706
+1,160
149
$89K 0.02%
441
150
$89K 0.02%
+4,600
4 5
6
7 8