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
451
$8.97K 0.01%
+939
452
$8.88K 0.01%
+31
453
$8.86K 0.01%
+277
454
$8.85K 0.01%
+27
455
$8.81K 0.01%
+568
456
$8.75K 0.01%
+103
457
$8.72K 0.01%
+37
458
$8.69K 0.01%
+167
459
$8.55K 0.01%
+167
460
$8.52K 0.01%
+288
461
$8.44K 0.01%
+47
462
$8.39K 0.01%
+129
463
$8.29K 0.01%
+96
464
$8.24K 0.01%
+33
465
$8.22K 0.01%
+131
466
$8.18K 0.01%
+156
467
$8.18K 0.01%
+1
468
$8.12K 0.01%
+91
469
$8.08K 0.01%
+117
470
$8.03K 0.01%
+33
471
$8.01K 0.01%
+438
472
$7.99K 0.01%
+251
473
$7.96K 0.01%
+44
474
$7.92K 0.01%
+154
475
$7.87K 0.01%
+63