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
201
$39.4K 0.03%
+629
202
$39.3K 0.03%
+133
203
$39.1K 0.03%
+228
204
$38.8K 0.03%
+117
205
$38.8K 0.03%
+80
206
$38.7K 0.03%
+470
207
$38.5K 0.03%
+2,896
208
$38.5K 0.03%
+348
209
$37.3K 0.03%
+530
210
$37.2K 0.03%
+309
211
$36.5K 0.03%
+171
212
$36.4K 0.03%
+1,339
213
$36.3K 0.03%
+1,811
214
$36.2K 0.03%
+390
215
$36K 0.03%
+178
216
$35.9K 0.03%
+105
217
$35.7K 0.03%
+144
218
$35.3K 0.03%
+76
219
$34.5K 0.03%
+262
220
$33.7K 0.03%
+1,269
221
$33.4K 0.03%
+221
222
$33.3K 0.03%
+416
223
$32.6K 0.03%
+1,010
224
$32.5K 0.03%
+608
225
$32.3K 0.03%
+56
7 8
9
10 11