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
26
$491K 0.4%
+10,262
27
$452K 0.37%
+10,910
28
$449K 0.37%
+1,873
29
$448K 0.37%
+2,267
30
$439K 0.36%
+1,087
31
$415K 0.34%
+1,790
32
$410K 0.33%
+2,153
33
$405K 0.33%
+4,707
34
$404K 0.33%
+3,493
35
$389K 0.32%
+503
36
$382K 0.31%
+3,431
37
$372K 0.3%
+3,687
38
$360K 0.29%
+7,598
39
$359K 0.29%
+2,252
40
$356K 0.29%
+914
41
$354K 0.29%
+1,710
42
$320K 0.26%
+1,109
43
$317K 0.26%
+1,891
44
$315K 0.26%
+5,553
45
$311K 0.25%
+591
46
$311K 0.25%
+982
47
$309K 0.25%
+19,563
48
$297K 0.24%
+1,288
49
$295K 0.24%
+2,042
50
$271K 0.22%
+2,351
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