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
776
$1.95K ﹤0.01%
+15
777
$1.94K ﹤0.01%
+30
778
$1.94K ﹤0.01%
+8
779
$1.94K ﹤0.01%
+65
780
$1.94K ﹤0.01%
+21
781
$1.93K ﹤0.01%
+45
782
$1.93K ﹤0.01%
+17
783
$1.92K ﹤0.01%
+30
784
$1.92K ﹤0.01%
+23
785
$1.9K ﹤0.01%
+1,072
786
$1.89K ﹤0.01%
+9
787
$1.89K ﹤0.01%
+10
788
$1.89K ﹤0.01%
+20
789
$1.88K ﹤0.01%
+16
790
$1.88K ﹤0.01%
+13
791
$1.88K ﹤0.01%
+1,017
792
$1.86K ﹤0.01%
+11
793
$1.86K ﹤0.01%
+61
794
$1.85K ﹤0.01%
+18
795
$1.84K ﹤0.01%
+232
796
$1.82K ﹤0.01%
+16
797
$1.8K ﹤0.01%
+72
798
$1.77K ﹤0.01%
+98
799
$1.77K ﹤0.01%
+21
800
$1.75K ﹤0.01%
+39
30 31
32
33 34