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
201
$104K 0.02%
1,035
-14
202
$102K 0.02%
+1,142
203
$101K 0.02%
1,674
204
$100K 0.02%
441
-23
205
$96K 0.02%
336
+9
206
$95K 0.02%
3,638
+317
207
$94K 0.01%
875
208
$92K 0.01%
280
209
$92K 0.01%
8,800
210
$92K 0.01%
252
+63
211
$92K 0.01%
155
-11
212
$91K 0.01%
2,222
-680
213
$91K 0.01%
3,205
-3,554
214
$89K 0.01%
1,695
-93
215
$89K 0.01%
2,535
216
$87K 0.01%
691
-9
217
$86K 0.01%
25,554
218
$86K 0.01%
868
219
$85K 0.01%
36
-1
220
$85K 0.01%
1,496
221
$84K 0.01%
14,834
222
$83K 0.01%
306
-175
223
$82K 0.01%
1,200
224
$81K 0.01%
1,764
+923
225
$80K 0.01%
613
7 8
9
10 11