SC

Sierra Capital Portfolio holdings

AUM $945M
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.32%
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
863
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.84M
3
+$2.43M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.33M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.24M

Top Sells

1
+$4.37M
2
+$2.29M
3
+$1.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$795K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$535K

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
201
$89K 0.02%
441
202
$87K 0.02%
8,800
203
$86K 0.02%
7,920
204
$84K 0.02%
691
205
$83K 0.02%
280
206
$77K 0.01%
2,222
207
$75K 0.01%
545
-40
208
$73K 0.01%
818
-601
209
$72K 0.01%
540
-9
210
$72K 0.01%
25,554
211
$70K 0.01%
1,672
-23
212
$70K 0.01%
128
-27
213
$69K 0.01%
252
214
$67K 0.01%
14,834
215
$67K 0.01%
3,510
-128
216
$65K 0.01%
12,578
-1
217
$64K 0.01%
1,393
218
$63K 0.01%
36
219
$61K 0.01%
+175
220
$60K 0.01%
2,648
221
$60K 0.01%
237
-69
222
$59K 0.01%
2,422
+42
223
$59K 0.01%
1,496
224
$58K 0.01%
+3,140
225
$57K 0.01%
921
-72
7 8
9
10 11