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
576
$5.28K ﹤0.01%
87
+70
577
$5.24K ﹤0.01%
66
-84
578
$5.23K ﹤0.01%
47
+35
579
$5.2K ﹤0.01%
106
580
$5.2K ﹤0.01%
+47
581
$5.18K ﹤0.01%
49
-56
582
$5.14K ﹤0.01%
22
583
$5.11K ﹤0.01%
37
584
$5.09K ﹤0.01%
115
+82
585
$5.05K ﹤0.01%
+80
586
$5.05K ﹤0.01%
34
-5
587
$5.03K ﹤0.01%
+219
588
$5.03K ﹤0.01%
44
589
$5.01K ﹤0.01%
51
590
$5.01K ﹤0.01%
201
591
$4.99K ﹤0.01%
344
-322
592
$4.98K ﹤0.01%
30
-14
593
$4.96K ﹤0.01%
78
+16
594
$4.93K ﹤0.01%
18
-3
595
$4.92K ﹤0.01%
+203
596
$4.9K ﹤0.01%
56
-8
597
$4.9K ﹤0.01%
106
598
$4.85K ﹤0.01%
54
599
$4.8K ﹤0.01%
14
600
$4.75K ﹤0.01%
32
+7
22 23
24
25 26