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
676
$3.27K ﹤0.01%
+14
677
$3.27K ﹤0.01%
+10
678
$3.24K ﹤0.01%
+49
679
$3.19K ﹤0.01%
+49
680
$3.18K ﹤0.01%
+42
681
$3.14K ﹤0.01%
+22
682
$3.12K ﹤0.01%
+44
683
$3.11K ﹤0.01%
+48
684
$3.09K ﹤0.01%
+73
685
$3.06K ﹤0.01%
+20
686
$3.05K ﹤0.01%
+40
687
$3.02K ﹤0.01%
+75
688
$2.98K ﹤0.01%
+51
689
$2.97K ﹤0.01%
+80
690
$2.97K ﹤0.01%
+5
691
$2.96K ﹤0.01%
+31
692
$2.95K ﹤0.01%
+43
693
$2.95K ﹤0.01%
+33
694
$2.94K ﹤0.01%
+80
695
$2.94K ﹤0.01%
+61
696
$2.93K ﹤0.01%
+21
697
$2.9K ﹤0.01%
+20
698
$2.9K ﹤0.01%
+48
699
$2.9K ﹤0.01%
+42
700
$2.89K ﹤0.01%
+16
26 27
28
29 30