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
326
$17.4K 0.01%
325
+7
327
$17.3K 0.01%
80
+23
328
$17.2K 0.01%
72
-13
329
$17.1K 0.01%
265
+54
330
$17.1K 0.01%
212
+59
331
$16.9K 0.01%
237
332
$16.9K 0.01%
34
333
$16.9K 0.01%
540
334
$16.9K 0.01%
177
335
$16.8K 0.01%
1,563
-19
336
$16.8K 0.01%
703
337
$16.7K 0.01%
286
-44
338
$16.6K 0.01%
1,256
-1,454
339
$16.5K 0.01%
52
340
$16.4K 0.01%
338
-263
341
$16.2K 0.01%
397
+174
342
$16.1K 0.01%
252
+4
343
$16K 0.01%
94
+10
344
$15.8K 0.01%
179
345
$15.7K 0.01%
1,059
-98
346
$15.7K 0.01%
23
+7
347
$15.6K 0.01%
45
+5
348
$15.5K 0.01%
91
-58
349
$15.5K 0.01%
131
+35
350
$15.4K 0.01%
187
12 13
14
15 16