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
276
$23.4K 0.02%
209
+26
277
$23.3K 0.02%
482
+30
278
$23.1K 0.02%
+12
279
$22.7K 0.02%
159
-103
280
$22.7K 0.02%
5,929
281
$22.6K 0.02%
834
+42
282
$22.6K 0.02%
1,504
+869
283
$22.2K 0.02%
450
+156
284
$22K 0.02%
250
285
$21.9K 0.02%
125
-11
286
$21.7K 0.02%
300
+25
287
$21.7K 0.02%
853
-486
288
$21.6K 0.02%
238
289
$21.2K 0.02%
516
+24
290
$21.1K 0.02%
+353
291
$21K 0.02%
50
-5
292
$21K 0.02%
140
+21
293
$20.8K 0.02%
72
+19
294
$20.6K 0.02%
179
+3
295
$20.6K 0.02%
89
+24
296
$20.6K 0.02%
501
+57
297
$20.4K 0.02%
42
298
$20.4K 0.02%
199
-10
299
$20K 0.02%
250
+110
300
$19.9K 0.02%
3,026
10 11
12
13 14