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
1001
$731 ﹤0.01%
+105
1002
$725 ﹤0.01%
+2
1003
$725 ﹤0.01%
+26
1004
$716 ﹤0.01%
+10
1005
$707 ﹤0.01%
+7
1006
$679 ﹤0.01%
+36
1007
$669 ﹤0.01%
+10
1008
$657 ﹤0.01%
+2
1009
$648 ﹤0.01%
+225
1010
$635 ﹤0.01%
+196
1011
$573 ﹤0.01%
+3
1012
$557 ﹤0.01%
+26
1013
$529 ﹤0.01%
+4
1014
$502 ﹤0.01%
+63
1015
$501 ﹤0.01%
+15
1016
$476 ﹤0.01%
+119
1017
$471 ﹤0.01%
+28
1018
$456 ﹤0.01%
+13
1019
$433 ﹤0.01%
+7
1020
$421 ﹤0.01%
+1
1021
$408 ﹤0.01%
+5
1022
$402 ﹤0.01%
+3
1023
$383 ﹤0.01%
+38
1024
$376 ﹤0.01%
+64
1025
$374 ﹤0.01%
+17
38 39 40
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