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
601
$4.73K ﹤0.01%
9
+4
602
$4.73K ﹤0.01%
18
603
$4.72K ﹤0.01%
64
604
$4.71K ﹤0.01%
86
-60
605
$4.7K ﹤0.01%
62
606
$4.66K ﹤0.01%
+321
607
$4.65K ﹤0.01%
137
+73
608
$4.64K ﹤0.01%
138
-11
609
$4.58K ﹤0.01%
+9
610
$4.57K ﹤0.01%
23
611
$4.54K ﹤0.01%
61
-13
612
$4.52K ﹤0.01%
43
+26
613
$4.52K ﹤0.01%
63
614
$4.5K ﹤0.01%
53
+15
615
$4.45K ﹤0.01%
65
616
$4.41K ﹤0.01%
129
-1
617
$4.39K ﹤0.01%
13
618
$4.39K ﹤0.01%
798
-518
619
$4.35K ﹤0.01%
62
+14
620
$4.35K ﹤0.01%
27
+5
621
$4.3K ﹤0.01%
36
+11
622
$4.29K ﹤0.01%
603
-139
623
$4.22K ﹤0.01%
65
624
$4.2K ﹤0.01%
35
625
$4.19K ﹤0.01%
86
-31
23 24
25
26 27