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
476
$8.18K 0.01%
35
-3
477
$8.14K 0.01%
1,309
-253
478
$8.12K 0.01%
501
-54
479
$8.11K 0.01%
74
+39
480
$8.06K 0.01%
38
+5
481
$8.05K 0.01%
117
482
$7.98K 0.01%
438
483
$7.94K 0.01%
380
-260
484
$7.93K 0.01%
27
485
$7.91K 0.01%
167
486
$7.91K 0.01%
116
+19
487
$7.89K 0.01%
277
488
$7.88K 0.01%
98
489
$7.77K 0.01%
1,385
490
$7.75K 0.01%
94
+13
491
$7.7K 0.01%
14
492
$7.69K 0.01%
74
493
$7.61K 0.01%
12
-14
494
$7.59K 0.01%
305
+45
495
$7.59K 0.01%
126
+7
496
$7.55K 0.01%
133
+69
497
$7.51K 0.01%
158
-98
498
$7.46K 0.01%
+190
499
$7.45K 0.01%
150
+62
500
$7.44K 0.01%
113
-93
18 19
20
21 22