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
401
$11.5K 0.01%
+211
402
$11.4K 0.01%
+20
403
$11.4K 0.01%
+65
404
$11.3K 0.01%
+126
405
$11.2K 0.01%
+49
406
$11.2K 0.01%
+83
407
$11.1K 0.01%
+256
408
$11.1K 0.01%
+140
409
$11K 0.01%
+1,191
410
$10.9K 0.01%
+63
411
$10.8K 0.01%
+190
412
$10.8K 0.01%
+52
413
$10.8K 0.01%
+121
414
$10.8K 0.01%
+104
415
$10.7K 0.01%
+60
416
$10.7K 0.01%
+85
417
$10.7K 0.01%
+411
418
$10.6K 0.01%
+525
419
$10.5K 0.01%
+3,192
420
$10.5K 0.01%
+99
421
$10.5K 0.01%
+46
422
$10.4K 0.01%
+50
423
$10.4K 0.01%
+666
424
$10.3K 0.01%
+50
425
$10.3K 0.01%
+184