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
551
$5.71K ﹤0.01%
146
552
$5.7K ﹤0.01%
209
+166
553
$5.68K ﹤0.01%
193
-32
554
$5.67K ﹤0.01%
+84
555
$5.66K ﹤0.01%
81
+8
556
$5.66K ﹤0.01%
1,017
557
$5.64K ﹤0.01%
27
558
$5.63K ﹤0.01%
94
+9
559
$5.62K ﹤0.01%
31
560
$5.6K ﹤0.01%
25
-2
561
$5.55K ﹤0.01%
78
-20
562
$5.55K ﹤0.01%
18
563
$5.54K ﹤0.01%
227
564
$5.53K ﹤0.01%
71
565
$5.53K ﹤0.01%
53
-32
566
$5.52K ﹤0.01%
278
-200
567
$5.49K ﹤0.01%
86
568
$5.48K ﹤0.01%
30
+23
569
$5.45K ﹤0.01%
39
570
$5.39K ﹤0.01%
26
571
$5.37K ﹤0.01%
616
-511
572
$5.36K ﹤0.01%
218
573
$5.34K ﹤0.01%
39
+19
574
$5.3K ﹤0.01%
4
+3
575
$5.28K ﹤0.01%
60
-49
21 22
23
24 25