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
176
$121K 0.02%
2,088
177
$120K 0.02%
2,158
+88
178
$119K 0.02%
1,204
179
$118K 0.02%
1,528
+138
180
$117K 0.02%
3,000
181
$117K 0.02%
1,896
182
$114K 0.02%
330
183
$112K 0.02%
1,270
+20
184
$109K 0.02%
5,205
-1,434
185
$109K 0.02%
7,352
186
$105K 0.02%
1,325
+142
187
$104K 0.02%
2,029
188
$102K 0.02%
315
-21
189
$101K 0.02%
580
-384
190
$101K 0.02%
2,432
+668
191
$100K 0.02%
977
-80
192
$99K 0.02%
542
-6
193
$98K 0.02%
2,020
-30
194
$98K 0.02%
4,300
195
$95K 0.02%
2,074
196
$94K 0.02%
2,535
197
$92K 0.02%
4,960
198
$90K 0.02%
1,674
199
$90K 0.02%
1,002
-33
200
$89K 0.02%
3,546
6 7
8
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