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
1026
$373 ﹤0.01%
+3
1027
$371 ﹤0.01%
+86
1028
$369 ﹤0.01%
+2
1029
$361 ﹤0.01%
+8
1030
$357 ﹤0.01%
+4
1031
$356 ﹤0.01%
+2
1032
$351 ﹤0.01%
+2
1033
$320 ﹤0.01%
+25
1034
$306 ﹤0.01%
+3
1035
$238 ﹤0.01%
+6
1036
$236 ﹤0.01%
+10
1037
$215 ﹤0.01%
+7
1038
$212 ﹤0.01%
+4
1039
$179 ﹤0.01%
+10
1040
$63 ﹤0.01%
+3