SO

Sierra Ocean Portfolio holdings

AUM $119M
1-Year Est. Return 12.69%
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$788K
3
+$782K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$693K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$495K

Top Sells

1
+$99.2K
2
+$99.1K
3
+$93.3K
4
RTX icon
RTX Corp
RTX
+$81.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.1K

Sector Composition

1 Technology 7.98%
2 Financials 5.42%
3 Healthcare 3.02%
4 Consumer Discretionary 2.5%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.7K 0.03%
41
-3
227
$33.6K 0.03%
390
228
$33.3K 0.03%
228
+7
229
$33.3K 0.03%
259
230
$32.5K 0.03%
1,257
+49
231
$30.9K 0.02%
102
-2
232
$30.7K 0.02%
192
-11
233
$30.6K 0.02%
395
+47
234
$30.6K 0.02%
83
-9
235
$30.6K 0.02%
509
+353
236
$30.5K 0.02%
8
+1
237
$30.3K 0.02%
491
+95
238
$30.2K 0.02%
376
-11
239
$30.2K 0.02%
817
-910
240
$29.7K 0.02%
51
-5
241
$29.6K 0.02%
51
+12
242
$29.6K 0.02%
1,004
-6
243
$29.4K 0.02%
170
244
$28.9K 0.02%
141
+76
245
$28.9K 0.02%
49
+5
246
$28.6K 0.02%
2,775
247
$28.3K 0.02%
308
+274
248
$28.2K 0.02%
259
+255
249
$28.2K 0.02%
258
250
$28K 0.02%
+15
8 9
10
11 12