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
476
$7.87K 0.01%
+549
477
$7.81K 0.01%
+1,385
478
$7.77K 0.01%
+54
479
$7.75K 0.01%
+71
480
$7.73K 0.01%
+1,924
481
$7.72K 0.01%
+103
482
$7.66K 0.01%
+397
483
$7.65K 0.01%
+18
484
$7.64K 0.01%
+59
485
$7.63K 0.01%
+766
486
$7.61K 0.01%
+158
487
$7.54K 0.01%
+223
488
$7.54K 0.01%
+21
489
$7.51K 0.01%
+16
490
$7.5K 0.01%
+104
491
$7.46K 0.01%
+149
492
$7.45K 0.01%
+23
493
$7.42K 0.01%
+20
494
$7.35K 0.01%
+98
495
$7.24K 0.01%
+98
496
$7.2K 0.01%
+379
497
$7.19K 0.01%
+68
498
$7.17K 0.01%
+279
499
$7.14K 0.01%
+131
500
$7.11K 0.01%
+132
18 19
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