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
476
$8.73K 0.01%
165
+144
477
$8.65K 0.01%
43
478
$8.58K 0.01%
301
+168
479
$8.57K 0.01%
31
480
$8.55K 0.01%
60
481
$8.5K 0.01%
57
482
$8.45K 0.01%
117
+1
483
$8.45K 0.01%
81
-50
484
$8.43K 0.01%
1,393
+84
485
$8.42K 0.01%
25
-2
486
$8.4K 0.01%
601
+518
487
$8.38K 0.01%
131
488
$8.28K 0.01%
37
+23
489
$8.22K 0.01%
80
+55
490
$8.14K 0.01%
20
491
$8.13K 0.01%
67
-53
492
$8.03K 0.01%
23
493
$8.03K 0.01%
127
+10
494
$7.97K 0.01%
893
+277
495
$7.92K 0.01%
110
+24
496
$7.87K 0.01%
39
+9
497
$7.84K 0.01%
45
498
$7.76K 0.01%
19
499
$7.72K 0.01%
109
500
$7.66K 0.01%
169
-27
18 19
20
21 22