SO

Sierra Ocean Portfolio holdings

AUM $121M
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.9M
3
+$8.88M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.28%
2 Financials 4.59%
3 Consumer Discretionary 2.88%
4 Healthcare 2.87%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.3K 0.03%
+540
227
$31.8K 0.03%
+6,978
228
$31.8K 0.03%
+259
229
$31.8K 0.03%
+939
230
$31.7K 0.03%
+387
231
$31.6K 0.03%
+373
232
$31.5K 0.03%
+92
233
$31.3K 0.03%
+290
234
$31.2K 0.03%
+413
235
$30.9K 0.03%
+221
236
$30K 0.02%
+88
237
$29.6K 0.02%
+102
238
$29.4K 0.02%
+601
239
$29.3K 0.02%
+129
240
$29.2K 0.02%
+1,334
241
$29.1K 0.02%
+164
242
$28.8K 0.02%
+104
243
$28.7K 0.02%
+638
244
$28.7K 0.02%
+8,098
245
$28.5K 0.02%
+136
246
$28.5K 0.02%
+674
247
$28.2K 0.02%
+73
248
$27.8K 0.02%
+220
249
$27.5K 0.02%
+396
250
$27.5K 0.02%
+1,169
8 9
10
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