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
426
$10.6K 0.01%
525
427
$10.6K 0.01%
497
428
$10.5K 0.01%
134
429
$10.3K 0.01%
65
-18
430
$10.3K 0.01%
1,387
-679
431
$10.3K 0.01%
332
-68
432
$10.3K 0.01%
225
+2
433
$10.2K 0.01%
305
-9
434
$10.1K 0.01%
55
+30
435
$10.1K 0.01%
17
+2
436
$10.1K 0.01%
77
+18
437
$10K 0.01%
147
+14
438
$9.97K 0.01%
75
-54
439
$9.97K 0.01%
254
-420
440
$9.92K 0.01%
508
-48
441
$9.88K 0.01%
52
442
$9.83K 0.01%
53
-12
443
$9.78K 0.01%
224
-82
444
$9.75K 0.01%
5
+4
445
$9.71K 0.01%
83
+31
446
$9.38K 0.01%
145
+54
447
$9.38K 0.01%
441
-116
448
$9.35K 0.01%
337
-78
449
$9.33K 0.01%
+196
450
$9.3K 0.01%
95
+45
16 17
18
19 20