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
1
$11.7M 9.57%
+126,428
2
$10.8M 8.79%
+160,708
3
$8.45M 6.9%
+85,796
4
$8.02M 6.55%
+174,165
5
$6.84M 5.58%
+256,685
6
$6.57M 5.36%
+69,142
7
$6.24M 5.09%
+71,440
8
$4.98M 4.06%
+86,527
9
$4.5M 3.67%
+111,049
10
$4.44M 3.62%
+145,367
11
$4.12M 3.36%
+46,237
12
$2.47M 2.02%
+9,859
13
$2.06M 1.68%
+15,333
14
$1.88M 1.53%
+4,460
15
$1.58M 1.29%
+2,679
16
$1.31M 1.07%
+2,434
17
$1.25M 1.02%
+2,764
18
$911K 0.74%
+4,152
19
$860K 0.7%
+4,541
20
$728K 0.59%
+1,773
21
$648K 0.53%
+1,106
22
$596K 0.49%
+3,575
23
$539K 0.44%
+588
24
$538K 0.44%
+3,180
25
$524K 0.43%
+10,508