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
51
$270K 0.22%
+2,984
52
$255K 0.21%
+2,911
53
$253K 0.21%
+890
54
$252K 0.21%
+6,231
55
$238K 0.19%
+6,848
56
$235K 0.19%
+802
57
$235K 0.19%
+2,422
58
$234K 0.19%
+2,565
59
$233K 0.19%
+4,301
60
$231K 0.19%
+877
61
$227K 0.19%
+255
62
$219K 0.18%
+2,743
63
$214K 0.17%
+1,065
64
$195K 0.16%
+2,578
65
$191K 0.16%
+3,057
66
$189K 0.15%
+536
67
$188K 0.15%
+2,682
68
$180K 0.15%
+906
69
$175K 0.14%
+625
70
$163K 0.13%
+5,573
71
$159K 0.13%
+155
72
$156K 0.13%
+1,018
73
$151K 0.12%
+648
74
$148K 0.12%
+834
75
$147K 0.12%
+289
1 2
3
4 5