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
601
$4.72K ﹤0.01%
+105
602
$4.71K ﹤0.01%
+126
603
$4.7K ﹤0.01%
+18
604
$4.6K ﹤0.01%
+20
605
$4.54K ﹤0.01%
+26
606
$4.5K ﹤0.01%
+65
607
$4.47K ﹤0.01%
+24
608
$4.46K ﹤0.01%
+63
609
$4.43K ﹤0.01%
+64
610
$4.41K ﹤0.01%
+25
611
$4.39K ﹤0.01%
+51
612
$4.39K ﹤0.01%
+37
613
$4.32K ﹤0.01%
+916
614
$4.3K ﹤0.01%
+167
615
$4.28K ﹤0.01%
+103
616
$4.25K ﹤0.01%
+62
617
$4.21K ﹤0.01%
+35
618
$4.18K ﹤0.01%
+6
619
$4.18K ﹤0.01%
+61
620
$4.18K ﹤0.01%
+130
621
$4.15K ﹤0.01%
+171
622
$4.14K ﹤0.01%
+21
623
$4.12K ﹤0.01%
+55
624
$4.11K ﹤0.01%
+86
625
$4.11K ﹤0.01%
+57
23 24
25
26 27