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
126
$73.2K 0.06%
+305
127
$71.5K 0.06%
+3,142
128
$67.9K 0.06%
+760
129
$66.9K 0.05%
+4,418
130
$65.1K 0.05%
+280
131
$64.8K 0.05%
+1,727
132
$64.7K 0.05%
+768
133
$64.7K 0.05%
+4,126
134
$64.2K 0.05%
+510
135
$63.2K 0.05%
+171
136
$63K 0.05%
+129
137
$62.8K 0.05%
+279
138
$62.8K 0.05%
+227
139
$62.5K 0.05%
+865
140
$62K 0.05%
+567
141
$61.6K 0.05%
+5,254
142
$61.4K 0.05%
+1,087
143
$61.2K 0.05%
+248
144
$61K 0.05%
+2,633
145
$60.9K 0.05%
+670
146
$60.7K 0.05%
+624
147
$60.5K 0.05%
+105
148
$60K 0.05%
+915
149
$59.6K 0.05%
+148
150
$59.5K 0.05%
+846