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
26
$585K 0.42%
10,262
27
$564K 0.41%
2,044
-45
28
$562K 0.41%
3,180
29
$477K 0.34%
10,910
30
$468K 0.34%
2,068
-11
31
$447K 0.32%
6,474
-31
32
$415K 0.3%
+9,288
33
$401K 0.29%
1,280
-9
34
$400K 0.29%
2,305
+55
35
$399K 0.29%
511
+32
36
$398K 0.29%
3,687
37
$382K 0.28%
3,077
-501
38
$370K 0.27%
2,533
-342
39
$369K 0.27%
2,082
-13
40
$359K 0.26%
7,498
41
$355K 0.26%
631
+29
42
$349K 0.25%
1,098
+94
43
$344K 0.25%
969
+8
44
$338K 0.24%
1,109
45
$325K 0.23%
4,719
-66
46
$322K 0.23%
878
+28
47
$320K 0.23%
2,390
-120
48
$307K 0.22%
3,137
-90
49
$306K 0.22%
2,842
+1,040
50
$301K 0.22%
938
+19
1
2
3 4 5