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
301
$19.9K 0.02%
126
302
$19.8K 0.02%
87
303
$19.6K 0.02%
137
-27
304
$19.6K 0.02%
327
-22
305
$19.5K 0.02%
29
+9
306
$19.4K 0.02%
810
+767
307
$19.3K 0.02%
919
+62
308
$19.3K 0.02%
45
-35
309
$19.2K 0.02%
71
+5
310
$19.1K 0.02%
239
+31
311
$18.9K 0.01%
122
+10
312
$18.9K 0.01%
1,229
+252
313
$18.9K 0.01%
30
314
$18.7K 0.01%
691
315
$18.4K 0.01%
650
+72
316
$18.1K 0.01%
373
+282
317
$17.9K 0.01%
275
-8
318
$17.9K 0.01%
391
-141
319
$17.8K 0.01%
144
320
$17.7K 0.01%
203
+10
321
$17.7K 0.01%
135
-8
322
$17.6K 0.01%
436
-202
323
$17.6K 0.01%
314
324
$17.5K 0.01%
266
-130
325
$17.4K 0.01%
40
+26
11 12
13
14 15