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
$538M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.37M
3
+$1.67M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.35M

Top Sells

1
+$3.92M
2
+$2.29M
3
+$2.16M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.09M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.93M

Sector Composition

1 Financials 7.82%
2 Technology 3.77%
3 Communication Services 1.5%
4 Healthcare 1.19%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28K 0.01%
358
-1,591
202
$28K 0.01%
868
203
$27K 0.01%
425
-19
204
$27K 0.01%
680
-3,195
205
$26K ﹤0.01%
111
-5
206
$26K ﹤0.01%
78
207
$26K ﹤0.01%
273
+7
208
$26K ﹤0.01%
160
-924
209
$25K ﹤0.01%
1,800
210
$24K ﹤0.01%
93
+13
211
$23K ﹤0.01%
123
+7
212
$23K ﹤0.01%
3,085
213
$22K ﹤0.01%
98
-6
214
$22K ﹤0.01%
512
-19,571
215
$21K ﹤0.01%
92
-71
216
$21K ﹤0.01%
701
+7
217
$21K ﹤0.01%
200
218
$20K ﹤0.01%
1,583
219
$20K ﹤0.01%
770
-3,277
220
$20K ﹤0.01%
180
221
$19K ﹤0.01%
46
222
$19K ﹤0.01%
66
223
$18K ﹤0.01%
324
-25
224
$18K ﹤0.01%
46
+11
225
$18K ﹤0.01%
1,198
-4,007
7 8
9
10 11