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
$538M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.37M
3
+$1.67M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.35M

Top Sells

1
+$3.92M
2
+$2.29M
3
+$2.16M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.09M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.93M

Sector Composition

1 Financials 7.82%
2 Technology 3.77%
3 Communication Services 1.5%
4 Healthcare 1.19%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$98K 0.02%
+365
152
$97K 0.02%
2,680
153
$96K 0.02%
6,000
154
$96K 0.02%
1,270
155
$90K 0.02%
3,670
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156
$87K 0.02%
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-70
157
$87K 0.02%
4,960
158
$86K 0.02%
906
-683
159
$85K 0.02%
3,546
160
$85K 0.02%
3,510
-4,876
161
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+1,450
162
$82K 0.02%
3,334
-4,382
163
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1,957
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164
$80K 0.01%
691
165
$78K 0.01%
441
166
$77K 0.01%
685
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167
$74K 0.01%
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169
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3,140
171
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2,222
172
$66K 0.01%
540
173
$61K 0.01%
759
-59
174
$59K 0.01%
2,465
+43
175
$59K 0.01%
958
-1,706
5 6
7
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