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
301
$23.2K 0.02%
1,618
302
$23K 0.02%
164
+29
303
$22.5K 0.02%
745
+413
304
$22.5K 0.02%
42
305
$22.4K 0.02%
584
-37
306
$22.2K 0.02%
68
-3
307
$22K 0.02%
178
-21
308
$21.9K 0.02%
3,026
309
$21.9K 0.02%
508
-391
310
$21.9K 0.02%
275
-25
311
$21.8K 0.02%
237
-13
312
$21.5K 0.02%
12
313
$21.5K 0.02%
258
+19
314
$21.4K 0.02%
61
+49
315
$21.3K 0.02%
110
+6
316
$21.3K 0.02%
475
-353
317
$21.1K 0.02%
166
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318
$21.1K 0.02%
1,363
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319
$21K 0.02%
308
-77
320
$21K 0.02%
128
-12
321
$20.9K 0.02%
398
+7
322
$20.7K 0.01%
85
-4
323
$20.7K 0.01%
54
+9
324
$20.7K 0.01%
23
325
$20.7K 0.01%
126
11 12
13
14 15