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
401
$13.4K 0.01%
309
+153
402
$13.3K 0.01%
120
403
$13.2K 0.01%
71
404
$13.1K 0.01%
324
-8
405
$13K 0.01%
102
406
$12.9K 0.01%
89
-36
407
$12.9K 0.01%
246
-151
408
$12.9K 0.01%
128
-9
409
$12.7K 0.01%
25
-25
410
$12.7K 0.01%
619
+224
411
$12.6K 0.01%
1,918
-58
412
$12.6K 0.01%
83
+6
413
$12.4K 0.01%
831
414
$12.4K 0.01%
54
415
$12.4K 0.01%
128
+79
416
$12.3K 0.01%
151
-191
417
$11.9K 0.01%
229
+19
418
$11.7K 0.01%
406
-134
419
$11.6K 0.01%
184
+58
420
$11.5K 0.01%
66
+1
421
$11.4K 0.01%
383
-47
422
$11.3K 0.01%
346
+32
423
$11.3K 0.01%
234
-104
424
$11.3K 0.01%
152
-60
425
$11.2K 0.01%
153
+75
15 16
17
18 19