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
651
$3.63K ﹤0.01%
+22
652
$3.59K ﹤0.01%
+275
653
$3.58K ﹤0.01%
+76
654
$3.57K ﹤0.01%
+58
655
$3.55K ﹤0.01%
+31
656
$3.55K ﹤0.01%
+35
657
$3.54K ﹤0.01%
+227
658
$3.53K ﹤0.01%
+251
659
$3.53K ﹤0.01%
+66
660
$3.51K ﹤0.01%
+95
661
$3.5K ﹤0.01%
+19
662
$3.48K ﹤0.01%
+14
663
$3.47K ﹤0.01%
+48
664
$3.47K ﹤0.01%
+42
665
$3.47K ﹤0.01%
+31
666
$3.46K ﹤0.01%
+217
667
$3.43K ﹤0.01%
+19
668
$3.41K ﹤0.01%
+47
669
$3.39K ﹤0.01%
+80
670
$3.33K ﹤0.01%
+17
671
$3.33K ﹤0.01%
+132
672
$3.29K ﹤0.01%
+108
673
$3.29K ﹤0.01%
+13
674
$3.29K ﹤0.01%
+25
675
$3.28K ﹤0.01%
+38
25 26
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