SO

Sierra Ocean Portfolio holdings

AUM $121M
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.66%
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
+$12.2M
2
+$10.9M
3
+$8.88M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.25M

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
851
$1.38K ﹤0.01%
+44
852
$1.38K ﹤0.01%
+25
853
$1.36K ﹤0.01%
+13
854
$1.35K ﹤0.01%
+36
855
$1.34K ﹤0.01%
+17
856
$1.33K ﹤0.01%
+43
857
$1.33K ﹤0.01%
+18
858
$1.32K ﹤0.01%
+70
859
$1.32K ﹤0.01%
+10
860
$1.31K ﹤0.01%
+294
861
$1.31K ﹤0.01%
+17
862
$1.28K ﹤0.01%
+21
863
$1.26K ﹤0.01%
+37
864
$1.26K ﹤0.01%
+3
865
$1.25K ﹤0.01%
+28
866
$1.25K ﹤0.01%
+72
867
$1.25K ﹤0.01%
+48
868
$1.24K ﹤0.01%
+11
869
$1.23K ﹤0.01%
+5
870
$1.23K ﹤0.01%
+34
871
$1.23K ﹤0.01%
+106
872
$1.22K ﹤0.01%
+29
873
$1.21K ﹤0.01%
+278
874
$1.21K ﹤0.01%
+42
875
$1.21K ﹤0.01%
+21
33 34
35
36 37