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
$634M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.05M
3
+$2.04M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.02M

Top Sells

1
+$4M
2
+$2.86M
3
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M

Sector Composition

1 Financials 9.13%
2 Technology 4.42%
3 Communication Services 1.86%
4 Consumer Discretionary 1.66%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$197K 0.03%
342
-97
152
$197K 0.03%
20,000
153
$195K 0.03%
20,000
154
$195K 0.03%
20,000
155
$189K 0.03%
4,850
156
$188K 0.03%
964
-315
157
$188K 0.03%
432
158
$186K 0.03%
1,250
159
$184K 0.03%
612
-72
160
$184K 0.03%
3,789
+116
161
$183K 0.03%
3,589
-1,125
162
$180K 0.03%
13,300
163
$178K 0.03%
1,303
164
$174K 0.03%
3,708
+85
165
$174K 0.03%
1,100
-136
166
$166K 0.03%
1,955
-328
167
$161K 0.03%
1,589
+37
168
$157K 0.02%
1,419
-259
169
$156K 0.02%
3,000
170
$149K 0.02%
4,545
171
$149K 0.02%
3,277
172
$148K 0.02%
2,088
173
$141K 0.02%
25,380
174
$140K 0.02%
2,029
175
$139K 0.02%
+2,070
5 6
7
8 9