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
726
$2.49K ﹤0.01%
+102
727
$2.49K ﹤0.01%
+71
728
$2.48K ﹤0.01%
+141
729
$2.46K ﹤0.01%
+65
730
$2.45K ﹤0.01%
+495
731
$2.44K ﹤0.01%
+206
732
$2.44K ﹤0.01%
+448
733
$2.43K ﹤0.01%
+64
734
$2.42K ﹤0.01%
+22
735
$2.42K ﹤0.01%
+31
736
$2.42K ﹤0.01%
+31
737
$2.4K ﹤0.01%
+5
738
$2.4K ﹤0.01%
+23
739
$2.38K ﹤0.01%
+48
740
$2.38K ﹤0.01%
+30
741
$2.35K ﹤0.01%
+21
742
$2.34K ﹤0.01%
+85
743
$2.33K ﹤0.01%
+102
744
$2.33K ﹤0.01%
+67
745
$2.26K ﹤0.01%
+147
746
$2.25K ﹤0.01%
+15
747
$2.25K ﹤0.01%
+854
748
$2.24K ﹤0.01%
+506
749
$2.22K ﹤0.01%
+44
750
$2.22K ﹤0.01%
+14
28 29
30
31 32