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
251
$28K 0.02%
88
252
$27.8K 0.02%
480
-128
253
$27.6K 0.02%
352
+90
254
$27.3K 0.02%
385
+1
255
$27.2K 0.02%
1,253
+84
256
$27.2K 0.02%
322
257
$27.1K 0.02%
109
+39
258
$26.3K 0.02%
1,353
259
$26.2K 0.02%
158
+42
260
$25.9K 0.02%
273
+35
261
$25.8K 0.02%
+50
262
$25.8K 0.02%
587
263
$25.7K 0.02%
125
+37
264
$25.5K 0.02%
342
+267
265
$25.5K 0.02%
477
266
$25.1K 0.02%
171
267
$24.9K 0.02%
873
+788
268
$24.6K 0.02%
8,053
-45
269
$24.4K 0.02%
231
-556
270
$24.1K 0.02%
621
-318
271
$24.1K 0.02%
93
+62
272
$23.7K 0.02%
+1,618
273
$23.7K 0.02%
418
274
$23.6K 0.02%
93
+9
275
$23.4K 0.02%
432
+27
9 10
11
12 13