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
326
$16K 0.01%
+177
327
$15.9K 0.01%
+129
328
$15.8K 0.01%
+152
329
$15.8K 0.01%
+187
330
$15.8K 0.01%
+62
331
$15.8K 0.01%
+34
332
$15.8K 0.01%
+144
333
$15.7K 0.01%
+26
334
$15.7K 0.01%
+200
335
$15.5K 0.01%
+66
336
$15.4K 0.01%
+444
337
$15.4K 0.01%
+279
338
$15.3K 0.01%
+53
339
$15.3K 0.01%
+1,157
340
$15.3K 0.01%
+121
341
$15.3K 0.01%
+84
342
$15.2K 0.01%
+86
343
$15K 0.01%
+703
344
$14.9K 0.01%
+65
345
$14.8K 0.01%
+153
346
$14.8K 0.01%
+126
347
$14.7K 0.01%
+318
348
$14.6K 0.01%
+1,139
349
$14.6K 0.01%
+148
350
$14.5K 0.01%
+294