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
451
$10K 0.01%
565
-144
452
$10K 0.01%
90
453
$9.99K 0.01%
481
454
$9.99K 0.01%
67
+2
455
$9.97K 0.01%
19
+7
456
$9.96K 0.01%
133
-46
457
$9.92K 0.01%
+350
458
$9.88K 0.01%
+24
459
$9.65K 0.01%
34
-5
460
$9.5K 0.01%
79
-180
461
$9.45K 0.01%
225
-133
462
$9.35K 0.01%
65
+31
463
$9.15K 0.01%
392
-49
464
$9.13K 0.01%
68
-60
465
$9.12K 0.01%
27
466
$9.06K 0.01%
242
+67
467
$9.06K 0.01%
277
468
$9.04K 0.01%
252
+43
469
$8.94K 0.01%
44
+6
470
$8.91K 0.01%
312
+7
471
$8.91K 0.01%
61
+21
472
$8.87K 0.01%
36
+6
473
$8.82K 0.01%
16
-1
474
$8.81K 0.01%
132
-43
475
$8.79K 0.01%
524
-980
17 18
19
20 21