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
951
$938 ﹤0.01%
+72
952
$934 ﹤0.01%
+115
953
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+66
954
$926 ﹤0.01%
+15
955
$923 ﹤0.01%
+12
956
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+23
957
$919 ﹤0.01%
+22
958
$919 ﹤0.01%
+4
959
$918 ﹤0.01%
+43
960
$917 ﹤0.01%
+6
961
$913 ﹤0.01%
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962
$910 ﹤0.01%
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963
$906 ﹤0.01%
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964
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965
$896 ﹤0.01%
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966
$894 ﹤0.01%
+10
967
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968
$883 ﹤0.01%
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969
$882 ﹤0.01%
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970
$879 ﹤0.01%
+18
971
$874 ﹤0.01%
+90
972
$870 ﹤0.01%
+2
973
$868 ﹤0.01%
+51
974
$868 ﹤0.01%
+16
975
$862 ﹤0.01%
+24
37 38
39
40 41