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
351
$14.4K 0.01%
+248
352
$14.2K 0.01%
+2,066
353
$14.2K 0.01%
+114
354
$14.2K 0.01%
+578
355
$14.2K 0.01%
+75
356
$14.1K 0.01%
+274
357
$14.1K 0.01%
+206
358
$14.1K 0.01%
+193
359
$14.1K 0.01%
+102
360
$14.1K 0.01%
+223
361
$14K 0.01%
+1,127
362
$14K 0.01%
+65
363
$13.9K 0.01%
+556
364
$13.7K 0.01%
+29
365
$13.7K 0.01%
+200
366
$13.7K 0.01%
+283
367
$13.7K 0.01%
+71
368
$13.6K 0.01%
+640
369
$13.6K 0.01%
+415
370
$13.5K 0.01%
+78
371
$13.4K 0.01%
+831
372
$13.3K 0.01%
+454
373
$13.2K 0.01%
+408
374
$13.1K 0.01%
+223
375
$13.1K 0.01%
+2,261