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
26
$517K 0.41%
2,106
+233
27
$498K 0.39%
3,563
-12
28
$472K 0.37%
10,910
29
$452K 0.36%
6,505
+1,798
30
$396K 0.31%
479
-24
31
$381K 0.3%
2,875
-618
32
$376K 0.3%
2,264
+222
33
$357K 0.28%
7,498
-100
34
$355K 0.28%
3,687
35
$353K 0.28%
3,578
+147
36
$350K 0.28%
2,089
+299
37
$345K 0.27%
2,079
-188
38
$337K 0.27%
961
-21
39
$330K 0.26%
602
+11
40
$327K 0.26%
2,095
-58
41
$321K 0.25%
5,383
-170
42
$318K 0.25%
919
+29
43
$316K 0.25%
2,250
-2
44
$312K 0.25%
850
-64
45
$309K 0.24%
1,813
-78
46
$300K 0.24%
1,109
47
$283K 0.22%
3,227
+243
48
$283K 0.22%
19,563
49
$265K 0.21%
1,289
+1
50
$260K 0.21%
1,004
-83
1
2
3 4 5