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
351
$17.7K 0.01%
206
+3
352
$17.7K 0.01%
1,241
-146
353
$17.6K 0.01%
131
+10
354
$17.5K 0.01%
572
-78
355
$17.5K 0.01%
50
+44
356
$17.5K 0.01%
1,525
-38
357
$17.4K 0.01%
1,232
358
$17.3K 0.01%
205
+18
359
$17.3K 0.01%
164
+37
360
$17.2K 0.01%
237
361
$16.9K 0.01%
33
-1
362
$16.8K 0.01%
86
-10
363
$16.8K 0.01%
90
+19
364
$16.7K 0.01%
124
+49
365
$16.6K 0.01%
31
-19
366
$16.5K 0.01%
184
367
$16.5K 0.01%
33
+4
368
$16.4K 0.01%
80
369
$16.1K 0.01%
493
-8
370
$16.1K 0.01%
959
-270
371
$15.8K 0.01%
149
372
$15.6K 0.01%
481
+37
373
$15.4K 0.01%
1,232
+183
374
$15.4K 0.01%
423
375
$15.3K 0.01%
89
-33
13 14
15
16 17