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SC

Sierra Capital Portfolio holdings

AUM $918M
1-Year Est. Return 8.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$912M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$708K
3
+$397K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$387K
5
AMLP icon
Alerian MLP ETF
AMLP
+$329K

Top Sells

1
+$2.42M
2
+$2.04M
3
+$943K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$897K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$614K

Sector Composition

1 Financials 6.79%
2 Technology 5.48%
3 Communication Services 3.01%
4 Consumer Discretionary 1.92%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.03%
2,830
127
$226K 0.02%
2,043
128
$158K 0.02%
+41,030
129
$60K 0.01%
10,000
130
$40K ﹤0.01%
+15,000
131
$8K ﹤0.01%
399,539
132
– –
-264
133
– –
-7,866
2 3 4 5
6