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
451
$9.27K 0.01%
175
+46
452
$9.25K 0.01%
273
-15
453
$9.21K 0.01%
347
454
$9.21K 0.01%
71
+21
455
$9.2K 0.01%
65
-61
456
$9.19K 0.01%
27
+21
457
$9.18K 0.01%
60
458
$9.18K 0.01%
111
+26
459
$9.06K 0.01%
131
460
$8.97K 0.01%
1,959
-1,233
461
$8.97K 0.01%
1,924
462
$8.96K 0.01%
81
-33
463
$8.84K 0.01%
47
464
$8.73K 0.01%
84
465
$8.68K 0.01%
486
-63
466
$8.52K 0.01%
481
-87
467
$8.48K 0.01%
23
+3
468
$8.43K 0.01%
57
+44
469
$8.39K 0.01%
36
+16
470
$8.38K 0.01%
21
471
$8.28K 0.01%
115
+54
472
$8.27K 0.01%
131
473
$8.23K 0.01%
284
+93
474
$8.22K 0.01%
158
475
$8.2K 0.01%
64
-17
17 18
19
20 21