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
176
$46.4K 0.04%
+603
177
$46K 0.04%
+642
178
$46K 0.04%
+433
179
$45.9K 0.04%
+215
180
$44.6K 0.04%
+162
181
$44.6K 0.04%
+158
182
$44.2K 0.04%
+916
183
$44.1K 0.04%
+234
184
$43.8K 0.04%
+396
185
$43.5K 0.04%
+102
186
$43.2K 0.04%
+1,321
187
$43.2K 0.04%
+1,314
188
$43.1K 0.04%
+308
189
$42.8K 0.03%
+2,710
190
$42.8K 0.03%
+1,017
191
$42.6K 0.03%
+937
192
$41.8K 0.03%
+655
193
$41.8K 0.03%
+44
194
$41.8K 0.03%
+739
195
$40.7K 0.03%
+764
196
$40.5K 0.03%
+157
197
$40.3K 0.03%
+730
198
$40.1K 0.03%
+77
199
$39.7K 0.03%
+76
200
$39.6K 0.03%
+133
6 7
8
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