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
751
$2.21K ﹤0.01%
+6
752
$2.2K ﹤0.01%
+44
753
$2.2K ﹤0.01%
+34
754
$2.19K ﹤0.01%
+70
755
$2.15K ﹤0.01%
+46
756
$2.12K ﹤0.01%
+25
757
$2.11K ﹤0.01%
+2
758
$2.11K ﹤0.01%
+36
759
$2.1K ﹤0.01%
+15
760
$2.1K ﹤0.01%
+30
761
$2.07K ﹤0.01%
+8
762
$2.06K ﹤0.01%
+31
763
$2.06K ﹤0.01%
+20
764
$2.05K ﹤0.01%
+44
765
$2.04K ﹤0.01%
+37
766
$2.03K ﹤0.01%
+20
767
$2.03K ﹤0.01%
+33
768
$2.02K ﹤0.01%
+245
769
$2.02K ﹤0.01%
+30
770
$2.02K ﹤0.01%
+11
771
$2K ﹤0.01%
+45
772
$1.97K ﹤0.01%
+32
773
$1.96K ﹤0.01%
+84
774
$1.96K ﹤0.01%
+18
775
$1.96K ﹤0.01%
+33
29 30
31
32 33