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
251
$31.2K 0.02%
170
252
$31.1K 0.02%
497
+144
253
$31.1K 0.02%
631
-126
254
$31K 0.02%
446
-433
255
$31K 0.02%
1,277
-1,480
256
$30.8K 0.02%
52
+1
257
$30.8K 0.02%
156
+15
258
$30.4K 0.02%
409
-107
259
$30K 0.02%
15
260
$29.7K 0.02%
58
+13
261
$29.4K 0.02%
42
-30
262
$29K 0.02%
322
263
$28.9K 0.02%
1,151
+933
264
$28.8K 0.02%
2,775
265
$28.8K 0.02%
788
+97
266
$28.4K 0.02%
177
267
$28.2K 0.02%
1,353
268
$28K 0.02%
37
+7
269
$27.9K 0.02%
125
270
$27.7K 0.02%
1,846
+590
271
$27.6K 0.02%
158
+21
272
$27.5K 0.02%
1,169
-84
273
$27.4K 0.02%
169
+77
274
$27.3K 0.02%
259
275
$27.2K 0.02%
308
+35
9 10
11
12 13