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
526
$6.25K 0.01%
+172
527
$6.21K 0.01%
+12
528
$6.16K 0.01%
+65
529
$6.14K 0.01%
+154
530
$6.14K 0.01%
+80
531
$6.06K ﹤0.01%
+75
532
$6.05K ﹤0.01%
+99
533
$6.02K ﹤0.01%
+115
534
$5.98K ﹤0.01%
+97
535
$5.96K ﹤0.01%
+129
536
$5.93K ﹤0.01%
+62
537
$5.93K ﹤0.01%
+1,316
538
$5.92K ﹤0.01%
+213
539
$5.89K ﹤0.01%
+68
540
$5.89K ﹤0.01%
+260
541
$5.86K ﹤0.01%
+183
542
$5.81K ﹤0.01%
+226
543
$5.8K ﹤0.01%
+71
544
$5.8K ﹤0.01%
+24
545
$5.8K ﹤0.01%
+30
546
$5.78K ﹤0.01%
+23
547
$5.73K ﹤0.01%
+62
548
$5.71K ﹤0.01%
+39
549
$5.68K ﹤0.01%
+116
550
$5.68K ﹤0.01%
+112