SO

Sierra Ocean Portfolio holdings

AUM $122M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$4.55M
3
+$3.39M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.74M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.02M

Top Sells

1
+$11.1M
2
+$8.97M
3
+$2.09M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.94M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$359K

Sector Composition

1 Technology 8.5%
2 Financials 2.55%
3 Communication Services 2.5%
4 Consumer Discretionary 2.03%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 12.29%
120,824
+39,025
2
$14.5M 12.21%
198,331
+14,118
3
$11M 9.27%
232,005
+36,888
4
$8.99M 7.55%
258,743
+99,580
5
$7.82M 6.57%
168,095
+158,807
6
$7.55M 6.34%
84,454
+4,586
7
$7.32M 6.15%
219,231
-61,618
8
$5.45M 4.58%
122,314
+812
9
$5.03M 4.22%
52,789
+2,849
10
$3.29M 2.77%
57,680
-36,818
11
$3.05M 2.56%
11,984
+2,451
12
$2.6M 2.19%
13,952
-631
13
$2.19M 1.84%
4,235
-165
14
$1.65M 1.39%
16,666
-113,586
15
$1.64M 1.38%
2,450
-145
16
$1.53M 1.29%
3,053
+42
17
$1.07M 0.9%
1,743
-556
18
$1.07M 0.9%
4,382
+72
19
$1.05M 0.88%
16,197
+15,700
20
$994K 0.84%
4,527
-29
21
$850K 0.71%
10,638
22
$817K 0.69%
2,905
-327
23
$784K 0.66%
1,068
-75
24
$662K 0.56%
2,008
-36
25
$629K 0.53%
1,995
-212
1
2 3 4 5