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
801
$1.75K ﹤0.01%
+278
802
$1.75K ﹤0.01%
+306
803
$1.74K ﹤0.01%
+36
804
$1.74K ﹤0.01%
+12
805
$1.72K ﹤0.01%
+76
806
$1.72K ﹤0.01%
+13
807
$1.72K ﹤0.01%
+34
808
$1.72K ﹤0.01%
+23
809
$1.72K ﹤0.01%
+21
810
$1.7K ﹤0.01%
+1
811
$1.7K ﹤0.01%
+39
812
$1.7K ﹤0.01%
+99
813
$1.69K ﹤0.01%
+31
814
$1.69K ﹤0.01%
+4
815
$1.68K ﹤0.01%
+25
816
$1.66K ﹤0.01%
+24
817
$1.65K ﹤0.01%
+7
818
$1.64K ﹤0.01%
+25
819
$1.64K ﹤0.01%
+67
820
$1.63K ﹤0.01%
+8
821
$1.63K ﹤0.01%
+11
822
$1.63K ﹤0.01%
+14
823
$1.62K ﹤0.01%
+13
824
$1.6K ﹤0.01%
+112
825
$1.58K ﹤0.01%
+45
31 32
33
34 35