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
101
$93.3K 0.08%
+3,080
102
$92.7K 0.08%
+1,774
103
$91.8K 0.07%
+3,830
104
$89.5K 0.07%
+18
105
$88.7K 0.07%
+128
106
$87.2K 0.07%
+300
107
$86.5K 0.07%
+393
108
$85.5K 0.07%
+5,902
109
$82.6K 0.07%
+440
110
$80.4K 0.07%
+1,681
111
$79.8K 0.07%
+1,033
112
$78.7K 0.06%
+262
113
$78.2K 0.06%
+3,000
114
$78.1K 0.06%
+787
115
$77.7K 0.06%
+378
116
$77.3K 0.06%
+1,160
117
$76.9K 0.06%
+472
118
$76.9K 0.06%
+679
119
$76.7K 0.06%
+812
120
$76.6K 0.06%
+224
121
$76.3K 0.06%
+435
122
$74K 0.06%
+1,930
123
$74K 0.06%
+762
124
$73.3K 0.06%
+331
125
$73.3K 0.06%
+1,481
3 4
5
6 7