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
576
$5.39K ﹤0.01%
+70
577
$5.33K ﹤0.01%
+73
578
$5.26K ﹤0.01%
+31
579
$5.25K ﹤0.01%
+61
580
$5.21K ﹤0.01%
+37
581
$5.2K ﹤0.01%
+23
582
$5.19K ﹤0.01%
+14
583
$5.17K ﹤0.01%
+54
584
$5.11K ﹤0.01%
+89
585
$5.1K ﹤0.01%
+176
586
$5.1K ﹤0.01%
+33
587
$5.03K ﹤0.01%
+149
588
$4.99K ﹤0.01%
+1,017
589
$4.99K ﹤0.01%
+112
590
$4.97K ﹤0.01%
+156
591
$4.95K ﹤0.01%
+106
592
$4.93K ﹤0.01%
+91
593
$4.92K ﹤0.01%
+30
594
$4.89K ﹤0.01%
+191
595
$4.84K ﹤0.01%
+128
596
$4.83K ﹤0.01%
+14
597
$4.81K ﹤0.01%
+31
598
$4.79K ﹤0.01%
+26
599
$4.76K ﹤0.01%
+39
600
$4.73K ﹤0.01%
+64
22 23
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