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
576
$5.45K ﹤0.01%
54
577
$5.44K ﹤0.01%
1,230
+569
578
$5.42K ﹤0.01%
822
579
$5.38K ﹤0.01%
23
+6
580
$5.34K ﹤0.01%
16
-77
581
$5.29K ﹤0.01%
51
582
$5.28K ﹤0.01%
156
-63
583
$5.24K ﹤0.01%
30
584
$5.22K ﹤0.01%
76
-4
585
$5.2K ﹤0.01%
217
+46
586
$5.2K ﹤0.01%
83
-32
587
$5.19K ﹤0.01%
+291
588
$5.17K ﹤0.01%
20
+8
589
$5.02K ﹤0.01%
16
-14
590
$4.93K ﹤0.01%
38
-10
591
$4.81K ﹤0.01%
+9
592
$4.78K ﹤0.01%
15
-3
593
$4.73K ﹤0.01%
+40
594
$4.72K ﹤0.01%
82
-33
595
$4.61K ﹤0.01%
916
596
$4.58K ﹤0.01%
297
-47
597
$4.57K ﹤0.01%
29
-48
598
$4.54K ﹤0.01%
46
-7
599
$4.48K ﹤0.01%
138
600
$4.47K ﹤0.01%
86
22 23
24
25 26