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
726
– –
-14
727
– –
-324
728
– –
-1,924
729
– –
-24
730
– –
-36
731
– –
-959
732
– –
-28
733
– –
-1,393
734
– –
-14
735
– –
-42
736
– –
-77
737
– –
-45
738
– –
-22
739
– –
-58
740
– –
-46
741
– –
-1,850
742
– –
-58
743
– –
-60
744
– –
-401
745
– –
-156
746
– –
-8
747
– –
-24
748
– –
-3
749
– –
-70
750
– –
-731
28 29
30
31 32