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
$866M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.68M
3
+$1.42M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.29M

Top Sells

1
+$8.4M
2
+$4.55M
3
+$3.05M
4
XOM icon
Exxon Mobil
XOM
+$2.27M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.99M

Sector Composition

1 Financials 7.09%
2 Technology 5.1%
3 Communication Services 2.63%
4 Consumer Discretionary 1.93%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.03%
2,830
127
$262K 0.03%
4,236
128
$214K 0.02%
+2,043
129
$206K 0.02%
264
+17
130
$50K 0.01%
+10,000
131
$7K ﹤0.01%
399,539
132
– –
-3,016
133
– –
-2,780
134
– –
-15,118
135
– –
-2,187
136
– –
-528
137
– –
-4,803
138
– –
-17,954
139
– –
-4,907
140
– –
-19,095
2 3 4 5
6