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
76
$146K 0.12%
+4,226
77
$143K 0.12%
+625
78
$142K 0.12%
+285
79
$140K 0.11%
+1,353
80
$138K 0.11%
+2,333
81
$136K 0.11%
+1,262
82
$136K 0.11%
+891
83
$134K 0.11%
+4,500
84
$133K 0.11%
+3,029
85
$126K 0.1%
+1,630
86
$121K 0.1%
+273
87
$119K 0.1%
+189
88
$117K 0.1%
+323
89
$116K 0.09%
+697
90
$115K 0.09%
+467
91
$115K 0.09%
+318
92
$114K 0.09%
+1,149
93
$113K 0.09%
+892
94
$111K 0.09%
+5,503
95
$111K 0.09%
+764
96
$99.1K 0.08%
+3,432
97
$98.2K 0.08%
+1,850
98
$97.9K 0.08%
+812
99
$97.7K 0.08%
+1,320
100
$94.2K 0.08%
+1,020
2 3
4
5 6