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
426
$11K 0.01%
409
-159
427
$11K 0.01%
1,581
+196
428
$10.9K 0.01%
265
+11
429
$10.9K 0.01%
82
+47
430
$10.8K 0.01%
47
-6
431
$10.7K 0.01%
14
432
$10.7K 0.01%
225
433
$10.7K 0.01%
501
434
$10.5K 0.01%
109
-9
435
$10.5K 0.01%
468
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436
$10.5K 0.01%
199
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437
$10.5K 0.01%
4
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438
$10.4K 0.01%
497
439
$10.3K 0.01%
367
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440
$10.3K 0.01%
316
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441
$10.3K 0.01%
47
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$10.3K 0.01%
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443
$10.3K 0.01%
97
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444
$10.2K 0.01%
54
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445
$10.2K 0.01%
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446
$10.1K 0.01%
95
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447
$10.1K 0.01%
136
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448
$10.1K 0.01%
27
449
$10.1K 0.01%
1,924
450
$10.1K 0.01%
35
16 17
18
19 20