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
501
$7.43K 0.01%
43
-18
502
$7.42K 0.01%
663
503
$7.4K 0.01%
127
+18
504
$7.35K 0.01%
54
505
$7.24K 0.01%
1
506
$7.12K 0.01%
28
-70
507
$7.12K 0.01%
74
+12
508
$7.1K 0.01%
45
509
$7.08K 0.01%
117
510
$7.07K 0.01%
117
-106
511
$7K 0.01%
77
512
$6.97K 0.01%
20
513
$6.9K 0.01%
63
514
$6.85K 0.01%
+558
515
$6.83K 0.01%
172
516
$6.82K 0.01%
28
+26
517
$6.78K 0.01%
175
+24
518
$6.76K 0.01%
20
+3
519
$6.76K 0.01%
217
520
$6.71K 0.01%
219
521
$6.62K 0.01%
116
522
$6.53K 0.01%
36
+15
523
$6.48K 0.01%
209
+33
524
$6.37K 0.01%
24
525
$6.36K 0.01%
117
+14
19 20
21
22 23