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
176
$135K 0.02%
560
-118
177
$133K 0.02%
330
178
$130K 0.02%
3,930
179
$129K 0.02%
2,050
+50
180
$126K 0.02%
2,680
181
$126K 0.02%
6,742
182
$126K 0.02%
7,352
183
$125K 0.02%
2,421
184
$125K 0.02%
4,300
185
$124K 0.02%
1,060
186
$123K 0.02%
1,760
187
$123K 0.02%
1,390
+1,180
188
$119K 0.02%
1,183
189
$118K 0.02%
2,118
190
$118K 0.02%
6,639
-98
191
$118K 0.02%
548
-31
192
$114K 0.02%
+1,057
193
$113K 0.02%
1,204
-64
194
$113K 0.02%
4,960
195
$112K 0.02%
585
196
$112K 0.02%
7,920
197
$111K 0.02%
3,546
198
$111K 0.02%
2,074
199
$107K 0.02%
999
-12,600
200
$105K 0.02%
257
-171
6 7
8
9 10