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
626
$4.08K ﹤0.01%
+35
627
$4.07K ﹤0.01%
+13
628
$4.07K ﹤0.01%
+160
629
$4.05K ﹤0.01%
+503
630
$4.04K ﹤0.01%
+36
631
$4.04K ﹤0.01%
+622
632
$4K ﹤0.01%
+106
633
$3.98K ﹤0.01%
+21
634
$3.98K ﹤0.01%
+2
635
$3.97K ﹤0.01%
+34
636
$3.97K ﹤0.01%
+126
637
$3.94K ﹤0.01%
+88
638
$3.94K ﹤0.01%
+38
639
$3.9K ﹤0.01%
+429
640
$3.87K ﹤0.01%
+92
641
$3.87K ﹤0.01%
+54
642
$3.86K ﹤0.01%
+51
643
$3.84K ﹤0.01%
+137
644
$3.84K ﹤0.01%
+166
645
$3.8K ﹤0.01%
+93
646
$3.74K ﹤0.01%
+25
647
$3.7K ﹤0.01%
+84
648
$3.67K ﹤0.01%
+33
649
$3.64K ﹤0.01%
+17
650
$3.64K ﹤0.01%
+22
24 25
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