SO

Sierra Ocean Portfolio holdings

AUM $139M
This Quarter Est. Return
1 Year Est. Return
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 +$11.7M
2 +$10.8M
3 +$8.45M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.02M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.84M

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
251
$27K 0.02%
+203
252
$26.6K 0.02%
+84
253
$26.5K 0.02%
+322
254
$26.5K 0.02%
+2,775
255
$26.4K 0.02%
+149
256
$25.9K 0.02%
+384
257
$25.7K 0.02%
+477
258
$25.4K 0.02%
+170
259
$25.3K 0.02%
+532
260
$25.3K 0.02%
+492
261
$24.5K 0.02%
+313
262
$24.4K 0.02%
+1,208
263
$24.4K 0.02%
+791
264
$24.3K 0.02%
+38
265
$24.2K 0.02%
+283
266
$24.1K 0.02%
+587
267
$24K 0.02%
+418
268
$23.8K 0.02%
+258
269
$23.8K 0.02%
+547
270
$23.8K 0.02%
+85
271
$23.7K 0.02%
+769
272
$23.3K 0.02%
+176
273
$23.1K 0.02%
+250
274
$23.1K 0.02%
+39
275
$23K 0.02%
+405