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
501
$7.66K 0.01%
158
502
$7.65K 0.01%
53
503
$7.64K 0.01%
312
-25
504
$7.59K 0.01%
307
+233
505
$7.57K 0.01%
28
506
$7.55K 0.01%
227
507
$7.54K 0.01%
36
508
$7.52K 0.01%
94
+88
509
$7.49K 0.01%
21
510
$7.49K 0.01%
883
+358
511
$7.48K 0.01%
94
512
$7.47K 0.01%
82
+8
513
$7.46K 0.01%
113
514
$7.46K 0.01%
60
-35
515
$7.45K 0.01%
9
516
$7.39K 0.01%
1
517
$7.38K 0.01%
74
518
$7.34K 0.01%
126
-24
519
$7.31K 0.01%
33
+19
520
$7.3K 0.01%
113
+32
521
$7.27K 0.01%
63
522
$7.17K 0.01%
115
-16
523
$7.07K 0.01%
42
+5
524
$7.06K 0.01%
158
525
$7.04K 0.01%
223
+161
19 20
21
22 23