SO

Sierra Ocean Portfolio holdings

AUM $121M
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$774K
3
+$398K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$261K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$227K

Top Sells

1
+$355K
2
+$295K
3
+$171K
4
NVDA icon
NVIDIA
NVDA
+$90.7K
5
CVX icon
Chevron
CVX
+$78.9K

Sector Composition

1 Technology 8.7%
2 Financials 5.09%
3 Healthcare 2.61%
4 Consumer Discretionary 2.53%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.4K 0.03%
323
227
$38K 0.03%
371
-24
228
$37.4K 0.03%
479
-124
229
$37.4K 0.03%
1,833
+980
230
$37.2K 0.03%
376
+110
231
$36.8K 0.03%
221
-7
232
$36.6K 0.03%
126
+24
233
$35.3K 0.03%
273
-31
234
$35.2K 0.03%
48
-3
235
$35.1K 0.03%
425
-7
236
$34.7K 0.03%
193
-34
237
$34.5K 0.02%
104
-92
238
$34.2K 0.02%
587
+105
239
$33.9K 0.02%
83
240
$33.8K 0.02%
1,189
-68
241
$33.6K 0.02%
458
+131
242
$33.6K 0.02%
1,029
+25
243
$33.6K 0.02%
120
-17
244
$33.6K 0.02%
725
-146
245
$32.9K 0.02%
41
246
$32.7K 0.02%
+1,500
247
$32.3K 0.02%
57
+8
248
$32.3K 0.02%
273
-152
249
$32.3K 0.02%
401
+25
250
$31.5K 0.02%
227
+35
8 9
10
11 12