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
926
$1.02K ﹤0.01%
+23
927
$1.02K ﹤0.01%
+11
928
$1.01K ﹤0.01%
+13
929
$1.01K ﹤0.01%
+97
930
$1.01K ﹤0.01%
+18
931
$1.01K ﹤0.01%
+170
932
$1.01K ﹤0.01%
+350
933
$1.01K ﹤0.01%
+42
934
$1K ﹤0.01%
+526
935
$1K ﹤0.01%
+246
936
$992 ﹤0.01%
+28
937
$989 ﹤0.01%
+7
938
$984 ﹤0.01%
+8
939
$981 ﹤0.01%
+23
940
$977 ﹤0.01%
+12
941
$976 ﹤0.01%
+247
942
$976 ﹤0.01%
+83
943
$971 ﹤0.01%
+13
944
$970 ﹤0.01%
+76
945
$970 ﹤0.01%
+72
946
$961 ﹤0.01%
+168
947
$953 ﹤0.01%
+92
948
$950 ﹤0.01%
+5
949
$949 ﹤0.01%
+253
950
$944 ﹤0.01%
+19
36 37
38
39 40