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
551
$6.31K ﹤0.01%
26
552
$6.3K ﹤0.01%
35
553
$6.28K ﹤0.01%
47
+8
554
$6.22K ﹤0.01%
46
-18
555
$6.2K ﹤0.01%
68
-70
556
$6.1K ﹤0.01%
77
+15
557
$6.02K ﹤0.01%
23
-12
558
$5.92K ﹤0.01%
621
-726
559
$5.91K ﹤0.01%
27
+2
560
$5.86K ﹤0.01%
90
+54
561
$5.86K ﹤0.01%
34
-22
562
$5.83K ﹤0.01%
68
+64
563
$5.8K ﹤0.01%
65
564
$5.79K ﹤0.01%
35
+8
565
$5.73K ﹤0.01%
+50
566
$5.68K ﹤0.01%
167
567
$5.68K ﹤0.01%
189
-84
568
$5.67K ﹤0.01%
+123
569
$5.66K ﹤0.01%
89
-145
570
$5.66K ﹤0.01%
80
-6
571
$5.66K ﹤0.01%
18
572
$5.62K ﹤0.01%
+57
573
$5.59K ﹤0.01%
731
-148
574
$5.58K ﹤0.01%
33
+8
575
$5.46K ﹤0.01%
146
21 22
23
24 25