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
$585M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.64M
3
+$1.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.3M

Top Sells

1
+$5.19M
2
+$3.13M
3
+$2.94M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.92M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.93M

Sector Composition

1 Financials 7.81%
2 Technology 3.34%
3 Communication Services 1.38%
4 Healthcare 1.25%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$86K 0.01%
2,222
152
$84K 0.01%
904
-2
153
$84K 0.01%
540
154
$84K 0.01%
691
155
$83K 0.01%
258
+10
156
$78K 0.01%
951
-7
157
$75K 0.01%
685
158
$74K 0.01%
1,023
+1
159
$72K 0.01%
2,150
+1,449
160
$70K 0.01%
2,400
161
$65K 0.01%
6,000
162
$61K 0.01%
2,512
+47
163
$58K 0.01%
743
-16
164
$57K 0.01%
3,140
165
$57K 0.01%
2,580
-68
166
$56K 0.01%
512
167
$56K 0.01%
1,015
+140
168
$56K 0.01%
1,108
+22
169
$54K 0.01%
364
170
$51K 0.01%
213
171
$50K 0.01%
186
172
$49K 0.01%
2,829
+110
173
$47K 0.01%
725
+300
174
$47K 0.01%
247
+62
175
$44K 0.01%
586
5 6
7
8 9