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
526
$6.96K 0.01%
29
+7
527
$6.93K 0.01%
217
528
$6.92K 0.01%
41
+19
529
$6.89K 0.01%
77
530
$6.88K 0.01%
43
+20
531
$6.86K ﹤0.01%
117
532
$6.84K ﹤0.01%
26
-10
533
$6.8K ﹤0.01%
328
+277
534
$6.77K ﹤0.01%
23
535
$6.76K ﹤0.01%
49
+22
536
$6.75K ﹤0.01%
51
+15
537
$6.68K ﹤0.01%
663
538
$6.64K ﹤0.01%
20
539
$6.59K ﹤0.01%
103
-333
540
$6.58K ﹤0.01%
44
+21
541
$6.55K ﹤0.01%
116
542
$6.53K ﹤0.01%
46
+24
543
$6.5K ﹤0.01%
25
544
$6.44K ﹤0.01%
24
545
$6.43K ﹤0.01%
89
-58
546
$6.41K ﹤0.01%
68
547
$6.39K ﹤0.01%
70
548
$6.38K ﹤0.01%
218
549
$6.38K ﹤0.01%
29
550
$6.34K ﹤0.01%
1,059
+42
20 21
22
23 24