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
526
$6.3K 0.01%
35
+14
527
$6.3K 0.01%
64
+49
528
$6.29K 0.01%
19
+16
529
$6.29K 0.01%
879
+257
530
$6.24K ﹤0.01%
149
531
$6.24K ﹤0.01%
154
532
$6.23K ﹤0.01%
30
533
$6.21K ﹤0.01%
40
534
$6.14K ﹤0.01%
109
-36
535
$6.13K ﹤0.01%
120
-47
536
$6.12K ﹤0.01%
23
537
$6.11K ﹤0.01%
395
-308
538
$6.11K ﹤0.01%
25
-37
539
$6.08K ﹤0.01%
29
540
$6.05K ﹤0.01%
167
541
$6.02K ﹤0.01%
80
542
$5.99K ﹤0.01%
201
543
$5.95K ﹤0.01%
30
+11
544
$5.95K ﹤0.01%
132
545
$5.92K ﹤0.01%
156
-362
546
$5.88K ﹤0.01%
70
547
$5.88K ﹤0.01%
37
-13
548
$5.78K ﹤0.01%
48
+32
549
$5.77K ﹤0.01%
+218
550
$5.71K ﹤0.01%
68
20 21
22
23 24