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
376
$13.7K 0.01%
215
+15
377
$13.6K 0.01%
77
+44
378
$13.4K 0.01%
279
+167
379
$13.4K 0.01%
568
-223
380
$13.3K 0.01%
149
+1
381
$13.3K 0.01%
831
382
$13.3K 0.01%
75
383
$13.2K 0.01%
44
+39
384
$13.2K 0.01%
106
385
$13.1K 0.01%
430
-92
386
$13.1K 0.01%
118
387
$13.1K 0.01%
102
+18
388
$13.1K 0.01%
65
+5
389
$13.1K 0.01%
28
-1
390
$13K 0.01%
76
+13
391
$12.8K 0.01%
56
-73
392
$12.8K 0.01%
1,347
+408
393
$12.7K 0.01%
128
+109
394
$12.7K 0.01%
50
395
$12.6K 0.01%
138
396
$12.6K 0.01%
304
+30
397
$12.5K 0.01%
54
-124
398
$12.5K 0.01%
71
399
$12.5K 0.01%
121
400
$12.4K 0.01%
210
-206
14 15
16
17 18