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
701
$2.89K ﹤0.01%
+17
702
$2.88K ﹤0.01%
+52
703
$2.88K ﹤0.01%
+34
704
$2.88K ﹤0.01%
+21
705
$2.87K ﹤0.01%
+110
706
$2.86K ﹤0.01%
+220
707
$2.85K ﹤0.01%
+27
708
$2.82K ﹤0.01%
+40
709
$2.81K ﹤0.01%
+18
710
$2.81K ﹤0.01%
+62
711
$2.79K ﹤0.01%
+161
712
$2.77K ﹤0.01%
+24
713
$2.75K ﹤0.01%
+35
714
$2.74K ﹤0.01%
+118
715
$2.71K ﹤0.01%
+19
716
$2.7K ﹤0.01%
+58
717
$2.64K ﹤0.01%
+12
718
$2.64K ﹤0.01%
+156
719
$2.63K ﹤0.01%
+54
720
$2.62K ﹤0.01%
+70
721
$2.62K ﹤0.01%
+48
722
$2.59K ﹤0.01%
+124
723
$2.57K ﹤0.01%
+174
724
$2.53K ﹤0.01%
+235
725
$2.51K ﹤0.01%
+82
27 28
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