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
176
$44K 0.01%
519
+5
177
$44K 0.01%
566
178
$43K 0.01%
201
+1
179
$43K 0.01%
411
180
$41K 0.01%
442
+266
181
$41K 0.01%
500
182
$40K 0.01%
239
183
$37K 0.01%
490
184
$36K 0.01%
1,125
185
$35K 0.01%
148
186
$34K 0.01%
111
187
$33K 0.01%
698
+18
188
$33K 0.01%
78
189
$31K 0.01%
171
+83
190
$30K 0.01%
358
191
$28K ﹤0.01%
200
192
$27K ﹤0.01%
102
+9
193
$27K ﹤0.01%
1,800
194
$26K ﹤0.01%
137
+8
195
$25K ﹤0.01%
98
196
$25K ﹤0.01%
868
197
$25K ﹤0.01%
160
198
$24K ﹤0.01%
512
199
$23K ﹤0.01%
324
200
$23K ﹤0.01%
266
-7
6 7
8
9 10