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
401
$12.2K 0.01%
111
-10
402
$12.2K 0.01%
147
+51
403
$12.2K 0.01%
104
+2
404
$12.2K 0.01%
1,976
-285
405
$12.1K 0.01%
332
-222
406
$12K 0.01%
25
+13
407
$12K 0.01%
190
408
$11.7K 0.01%
430
409
$11.7K 0.01%
408
410
$11.6K 0.01%
104
411
$11.6K 0.01%
39
-63
412
$11.5K 0.01%
169
-371
413
$11.5K 0.01%
120
-33
414
$11.4K 0.01%
625
-709
415
$11.4K 0.01%
137
+75
416
$11.3K 0.01%
27
-8
417
$11.2K 0.01%
46
418
$11.2K 0.01%
90
419
$11.1K 0.01%
8
420
$11.1K 0.01%
69
-9
421
$10.9K 0.01%
314
422
$10.9K 0.01%
35
423
$10.8K 0.01%
96
+8
424
$10.8K 0.01%
34
425
$10.7K 0.01%
+45
15 16
17
18 19