SO

Sierra Ocean Portfolio holdings

AUM $122M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$4.55M
3
+$3.39M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.74M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.02M

Top Sells

1
+$11.1M
2
+$8.97M
3
+$2.09M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.94M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$359K

Sector Composition

1 Technology 8.5%
2 Financials 2.55%
3 Communication Services 2.5%
4 Consumer Discretionary 2.03%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$615K 0.52%
10,263
+1
27
$578K 0.49%
2,071
+3
28
$549K 0.46%
2,256
+174
29
$545K 0.46%
2,920
-260
30
$506K 0.43%
10,911
+1
31
$458K 0.38%
9,055
-3,374
32
$450K 0.38%
1,011
-87
33
$425K 0.36%
557
+46
34
$414K 0.35%
1,281
+1
35
$401K 0.34%
7,223
+749
36
$394K 0.33%
2,011
-294
37
$374K 0.31%
2,233
-300
38
$369K 0.31%
1,109
39
$351K 0.3%
1,895
-61
40
$347K 0.29%
375
-218
41
$335K 0.28%
827
-51
42
$323K 0.27%
3,132
-5
43
$319K 0.27%
934
-35
44
$312K 0.26%
+6,185
45
$303K 0.25%
2,521
-1,166
46
$298K 0.25%
4,475
-244
47
$297K 0.25%
2,636
-206
48
$294K 0.25%
2,570
-507
49
$293K 0.25%
1,144
50
$283K 0.24%
2,360
-30
1
2
3 4 5