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
501
$7.02K 0.01%
+104
502
$6.99K 0.01%
+52
503
$6.9K 0.01%
+74
504
$6.89K 0.01%
+117
505
$6.89K 0.01%
+77
506
$6.88K 0.01%
+243
507
$6.81K 0.01%
+60
508
$6.79K 0.01%
+45
509
$6.77K 0.01%
+20
510
$6.76K 0.01%
+117
511
$6.7K 0.01%
+663
512
$6.67K 0.01%
+39
513
$6.67K 0.01%
+394
514
$6.66K 0.01%
+217
515
$6.64K 0.01%
+219
516
$6.62K 0.01%
+49
517
$6.56K 0.01%
+81
518
$6.49K 0.01%
+119
519
$6.49K 0.01%
+33
520
$6.4K 0.01%
+74
521
$6.36K 0.01%
+225
522
$6.35K 0.01%
+18
523
$6.34K 0.01%
+64
524
$6.31K 0.01%
+109
525
$6.26K 0.01%
+14