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
376
$13K 0.01%
+143
377
$12.9K 0.01%
+225
378
$12.7K 0.01%
+84
379
$12.7K 0.01%
+57
380
$12.7K 0.01%
+81
381
$12.7K 0.01%
+109
382
$12.5K 0.01%
+400
383
$12.5K 0.01%
+1,232
384
$12.4K 0.01%
+118
385
$12.2K 0.01%
+106
386
$12.1K 0.01%
+444
387
$12K 0.01%
+40
388
$12K 0.01%
+703
389
$12K 0.01%
+34
390
$12K 0.01%
+153
391
$11.9K 0.01%
+423
392
$11.9K 0.01%
+430
393
$11.8K 0.01%
+206
394
$11.8K 0.01%
+642
395
$11.7K 0.01%
+138
396
$11.7K 0.01%
+105
397
$11.7K 0.01%
+557
398
$11.7K 0.01%
+555
399
$11.6K 0.01%
+497
400
$11.5K 0.01%
+85