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
576
– –
-344
577
– –
-103
578
– –
-20
579
– –
-1,193
580
– –
-7,498
581
– –
-408
582
– –
-572
583
– –
-480
584
– –
-310
585
– –
-1,363
586
– –
-228
587
– –
-36
588
– –
-24
589
– –
-21
590
– –
-629
591
– –
-265
592
– –
-706
593
– –
-164
594
– –
-80
595
– –
-367
596
– –
-353
597
– –
-193
598
– –
-717
599
– –
-285
600
– –
-67
22 23
24
25 26