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
351
$15.2K 0.01%
92
+6
352
$15.2K 0.01%
137
+11
353
$15K 0.01%
1,049
-90
354
$15K 0.01%
1,191
355
$14.9K 0.01%
242
+93
356
$14.9K 0.01%
29
+13
357
$14.8K 0.01%
152
358
$14.8K 0.01%
26
359
$14.8K 0.01%
454
360
$14.7K 0.01%
1,232
361
$14.5K 0.01%
234
+145
362
$14.5K 0.01%
279
363
$14.3K 0.01%
150
+30
364
$14.3K 0.01%
218
-26
365
$14.3K 0.01%
120
+86
366
$14.3K 0.01%
184
367
$14.3K 0.01%
131
+111
368
$14.2K 0.01%
709
+67
369
$14.1K 0.01%
283
370
$14.1K 0.01%
50
-23
371
$14K 0.01%
423
372
$13.9K 0.01%
358
+324
373
$13.8K 0.01%
106
+7
374
$13.8K 0.01%
134
+63
375
$13.7K 0.01%
444
13 14
15
16 17