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
976
$858 ﹤0.01%
+65
977
$855 ﹤0.01%
+11
978
$854 ﹤0.01%
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979
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980
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981
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982
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+4
983
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984
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985
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+94
986
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+60
987
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991
$765 ﹤0.01%
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992
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995
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996
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997
$735 ﹤0.01%
+7
998
$735 ﹤0.01%
+8
999
$734 ﹤0.01%
+3
1000
$732 ﹤0.01%
+23
38 39
40
41 42