SO

Sierra Ocean Portfolio holdings

AUM $122M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$4.55M
3
+$3.39M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.74M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.02M

Top Sells

1
+$11.1M
2
+$8.97M
3
+$2.09M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.94M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$359K

Sector Composition

1 Technology 8.5%
2 Financials 2.55%
3 Communication Services 2.5%
4 Consumer Discretionary 2.03%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.24%
17,377
-2,186
52
$275K 0.23%
806
-17
53
$270K 0.23%
1,756
+84
54
$266K 0.22%
468
-163
55
$259K 0.22%
2,880
+1
56
$248K 0.21%
2,604
-58
57
$219K 0.18%
2,594
+113
58
$219K 0.18%
1,841
-29
59
$218K 0.18%
725
-93
60
$216K 0.18%
697
-241
61
$212K 0.18%
219
-10
62
$208K 0.17%
5,247
-1,040
63
$71.2K 0.06%
10,634
64
– –
-21
65
– –
-96
66
– –
-443
67
– –
-625
68
– –
-906
69
– –
-663
70
– –
-77
71
– –
-106
72
– –
-51
73
– –
-162
74
– –
-146
75
– –
-110
1 2
3
4 5