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
901
$1.12K ﹤0.01%
+17
902
$1.12K ﹤0.01%
+22
903
$1.12K ﹤0.01%
+9
904
$1.12K ﹤0.01%
+84
905
$1.11K ﹤0.01%
+6
906
$1.11K ﹤0.01%
+9
907
$1.11K ﹤0.01%
+1
908
$1.1K ﹤0.01%
+27
909
$1.1K ﹤0.01%
+52
910
$1.1K ﹤0.01%
+620
911
$1.1K ﹤0.01%
+13
912
$1.08K ﹤0.01%
+4
913
$1.07K ﹤0.01%
+70
914
$1.07K ﹤0.01%
+22
915
$1.07K ﹤0.01%
+54
916
$1.07K ﹤0.01%
+70
917
$1.05K ﹤0.01%
+64
918
$1.05K ﹤0.01%
+27
919
$1.04K ﹤0.01%
+27
920
$1.04K ﹤0.01%
+9
921
$1.03K ﹤0.01%
+17
922
$1.03K ﹤0.01%
+301
923
$1.03K ﹤0.01%
+16
924
$1.03K ﹤0.01%
+28
925
$1.03K ﹤0.01%
+9
35 36
37
38 39