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
376
$15.2K 0.01%
10
+2
377
$15.2K 0.01%
46
+12
378
$15.1K 0.01%
273
+140
379
$15.1K 0.01%
515
-188
380
$14.9K 0.01%
283
381
$14.8K 0.01%
27
+2
382
$14.8K 0.01%
298
-7
383
$14.8K 0.01%
141
+10
384
$14.7K 0.01%
299
+75
385
$14.7K 0.01%
313
-164
386
$14.5K 0.01%
195
+5
387
$14.5K 0.01%
152
388
$14.5K 0.01%
492
-381
389
$14.4K 0.01%
59
+13
390
$14.4K 0.01%
213
+44
391
$14.4K 0.01%
136
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392
$14.4K 0.01%
136
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393
$14K 0.01%
332
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394
$13.9K 0.01%
24
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395
$13.9K 0.01%
993
-3,999
396
$13.8K 0.01%
75
397
$13.8K 0.01%
+400
398
$13.6K 0.01%
47
-3
399
$13.5K 0.01%
150
400
$13.5K 0.01%
128
+24
14 15
16
17 18