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
301
$18.5K 0.02%
+306
302
$18.5K 0.02%
+26
303
$18.4K 0.02%
+107
304
$18.1K 0.01%
+291
305
$18K 0.01%
+126
306
$17.9K 0.01%
+70
307
$17.8K 0.01%
+3,026
308
$17.5K 0.01%
+52
309
$17.3K 0.01%
+330
310
$17.3K 0.01%
+226
311
$17.2K 0.01%
+244
312
$17.2K 0.01%
+146
313
$17K 0.01%
+691
314
$17K 0.01%
+35
315
$16.9K 0.01%
+275
316
$16.9K 0.01%
+314
317
$16.9K 0.01%
+237
318
$16.8K 0.01%
+452
319
$16.7K 0.01%
+1,582
320
$16.7K 0.01%
+209
321
$16.4K 0.01%
+179
322
$16.2K 0.01%
+87
323
$16.1K 0.01%
+5,929
324
$16.1K 0.01%
+88
325
$16.1K 0.01%
+522