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
151
$59.4K 0.05%
+954
152
$58.4K 0.05%
+581
153
$55.3K 0.05%
+168
154
$55.1K 0.05%
+52
155
$54.9K 0.04%
+11,236
156
$54.7K 0.04%
+2,585
157
$54.6K 0.04%
+266
158
$54.5K 0.04%
+451
159
$54K 0.04%
+2,378
160
$53.9K 0.04%
+1,348
161
$53.6K 0.04%
+1,424
162
$53.5K 0.04%
+310
163
$52.9K 0.04%
+272
164
$52.7K 0.04%
+202
165
$51.8K 0.04%
+2,506
166
$51.7K 0.04%
+427
167
$50.9K 0.04%
+844
168
$50.8K 0.04%
+227
169
$49.6K 0.04%
+823
170
$49.5K 0.04%
+579
171
$48.8K 0.04%
+5,023
172
$48.2K 0.04%
+270
173
$47.8K 0.04%
+114
174
$46.7K 0.04%
+1,067
175
$46.5K 0.04%
+139
5 6
7
8 9