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
$553M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.59M
3
+$2.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.23M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.12M

Top Sells

1
+$4.17M
2
+$2.29M
3
+$1.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$740K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$502K

Sector Composition

1 Financials 8.45%
2 Technology 3.95%
3 Communication Services 1.62%
4 Healthcare 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$166K 0.03%
1,084
-16
152
$165K 0.03%
3,875
-117
153
$165K 0.03%
4,850
154
$164K 0.03%
13,300
155
$163K 0.03%
340
-2
156
$161K 0.03%
4,905
+1,700
157
$156K 0.03%
642
+54
158
$155K 0.03%
726
-7
159
$151K 0.03%
4,047
+15
160
$151K 0.03%
1,949
-6
161
$150K 0.03%
3,277
162
$147K 0.03%
1,589
163
$146K 0.03%
3,740
-49
164
$145K 0.03%
3,704
-4
165
$145K 0.03%
1,537
-67
166
$142K 0.03%
1,516
+374
167
$136K 0.02%
25,380
168
$135K 0.02%
1,333
+334
169
$135K 0.02%
2,680
170
$134K 0.02%
550
-10
171
$134K 0.02%
6,742
172
$127K 0.02%
534
-78
173
$126K 0.02%
4,545
174
$126K 0.02%
+13
175
$122K 0.02%
2,421
5 6
7
8 9