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
276
$23K 0.02%
+98
277
$22.9K 0.02%
+44
278
$22.7K 0.02%
+55
279
$22.6K 0.02%
+792
280
$22.5K 0.02%
+554
281
$22.4K 0.02%
+42
282
$22.4K 0.02%
+7
283
$22.1K 0.02%
+171
284
$21.8K 0.02%
+521
285
$21.5K 0.02%
+977
286
$21.2K 0.02%
+30
287
$21K 0.02%
+236
288
$21K 0.02%
+1,353
289
$20.6K 0.02%
+112
290
$20.2K 0.02%
+238
291
$20K 0.02%
+150
292
$19.8K 0.02%
+857
293
$19.7K 0.02%
+518
294
$19.4K 0.02%
+262
295
$19.4K 0.02%
+183
296
$19.1K 0.02%
+119
297
$19K 0.02%
+116
298
$18.8K 0.02%
+208
299
$18.8K 0.02%
+143
300
$18.6K 0.02%
+349