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
426
$10.3K 0.01%
+133
427
$10.3K 0.01%
+635
428
$10.2K 0.01%
+1,562
429
$10.1K 0.01%
+8
430
$10.1K 0.01%
+35
431
$10.1K 0.01%
+16
432
$10K 0.01%
+314
433
$9.97K 0.01%
+274
434
$9.97K 0.01%
+2,186
435
$9.85K 0.01%
+84
436
$9.81K 0.01%
+314
437
$9.79K 0.01%
+38
438
$9.78K 0.01%
+61
439
$9.66K 0.01%
+347
440
$9.65K 0.01%
+27
441
$9.49K 0.01%
+120
442
$9.48K 0.01%
+88
443
$9.35K 0.01%
+478
444
$9.31K 0.01%
+96
445
$9.27K 0.01%
+223
446
$9.22K 0.01%
+15
447
$9.2K 0.01%
+90
448
$9.17K 0.01%
+145
449
$9.09K 0.01%
+134
450
$8.97K 0.01%
+60