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
326
$20.6K 0.01%
352
+137
327
$20.6K 0.01%
373
328
$20.5K 0.01%
418
329
$20.1K 0.01%
150
+69
330
$20.1K 0.01%
98
+4
331
$20K 0.01%
272
+16
332
$20K 0.01%
263
+45
333
$19.7K 0.01%
337
+12
334
$19.7K 0.01%
56
+4
335
$19.6K 0.01%
90
+21
336
$19.6K 0.01%
39
+11
337
$19.5K 0.01%
507
-80
338
$19.2K 0.01%
87
339
$19.2K 0.01%
209
-99
340
$18.9K 0.01%
170
-9
341
$18.8K 0.01%
1,015
+390
342
$18.7K 0.01%
649
-185
343
$18.6K 0.01%
1,191
344
$18.5K 0.01%
296
+10
345
$18.2K 0.01%
+225
346
$17.9K 0.01%
112
+6
347
$17.9K 0.01%
978
+59
348
$17.9K 0.01%
149
+43
349
$17.8K 0.01%
259
+17
350
$17.8K 0.01%
314
12 13
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15 16