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
201
$22K ﹤0.01%
92
202
$21K ﹤0.01%
121
+10
203
$21K ﹤0.01%
46
204
$21K ﹤0.01%
200
205
$20K ﹤0.01%
1,250
-333
206
$20K ﹤0.01%
770
207
$20K ﹤0.01%
177
-3
208
$20K ﹤0.01%
+400
209
$19K ﹤0.01%
161
+24
210
$19K ﹤0.01%
39
211
$18K ﹤0.01%
115
212
$18K ﹤0.01%
2,253
+253
213
$18K ﹤0.01%
172
214
$18K ﹤0.01%
46
215
$18K ﹤0.01%
64
-2
216
$17K ﹤0.01%
52
-1
217
$16K ﹤0.01%
603
218
$15K ﹤0.01%
75
-1
219
$15K ﹤0.01%
92
220
$15K ﹤0.01%
148
221
$15K ﹤0.01%
81
-7
222
$15K ﹤0.01%
28
223
$15K ﹤0.01%
515
224
$15K ﹤0.01%
900
225
$15K ﹤0.01%
3,085
7 8
9
10 11