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
826
$1.53K ﹤0.01%
+21
827
$1.53K ﹤0.01%
+23
828
$1.52K ﹤0.01%
+5
829
$1.52K ﹤0.01%
+21
830
$1.52K ﹤0.01%
+6
831
$1.51K ﹤0.01%
+151
832
$1.51K ﹤0.01%
+32
833
$1.51K ﹤0.01%
+105
834
$1.5K ﹤0.01%
+52
835
$1.49K ﹤0.01%
+47
836
$1.47K ﹤0.01%
+67
837
$1.47K ﹤0.01%
+38
838
$1.47K ﹤0.01%
+33
839
$1.46K ﹤0.01%
+22
840
$1.46K ﹤0.01%
+21
841
$1.45K ﹤0.01%
+21
842
$1.44K ﹤0.01%
+33
843
$1.43K ﹤0.01%
+243
844
$1.42K ﹤0.01%
+38
845
$1.4K ﹤0.01%
+51
846
$1.4K ﹤0.01%
+6
847
$1.4K ﹤0.01%
+9
848
$1.39K ﹤0.01%
+115
849
$1.39K ﹤0.01%
+75
850
$1.39K ﹤0.01%
+49
32 33
34
35 36