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
276
$27.1K 0.02%
+1,400
277
$27K 0.02%
109
278
$26.8K 0.02%
258
279
$26.8K 0.02%
265
+154
280
$26.7K 0.02%
563
+259
281
$26.6K 0.02%
63
-19
282
$26.6K 0.02%
613
-1,356
283
$26.6K 0.02%
461
-19
284
$26.5K 0.02%
452
-57
285
$26.4K 0.02%
126
+35
286
$26.2K 0.02%
275
+209
287
$26K 0.02%
171
288
$26K 0.02%
7
-1
289
$25.6K 0.02%
717
-100
290
$25.4K 0.02%
+1,736
291
$25.2K 0.02%
5,929
292
$24.8K 0.02%
192
+33
293
$24.7K 0.02%
332
+57
294
$24.7K 0.02%
8,169
+116
295
$24.5K 0.02%
316
-175
296
$24.1K 0.02%
279
297
$23.5K 0.02%
238
-2
298
$23.5K 0.02%
32
+3
299
$23.4K 0.02%
381
+116
300
$23.3K 0.02%
85
+13
10 11
12
13 14