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
601
$4.45K ﹤0.01%
8
+2
602
$4.45K ﹤0.01%
11
-16
603
$4.44K ﹤0.01%
55
-1
604
$4.44K ﹤0.01%
31
605
$4.43K ﹤0.01%
14
606
$4.41K ﹤0.01%
90
+19
607
$4.36K ﹤0.01%
211
+24
608
$4.36K ﹤0.01%
49
609
$4.3K ﹤0.01%
+443
610
$4.24K ﹤0.01%
179
611
$4.23K ﹤0.01%
42
612
$4.16K ﹤0.01%
43
613
$4.15K ﹤0.01%
95
+31
614
$4.13K ﹤0.01%
36
+3
615
$4.13K ﹤0.01%
457
-146
616
$4.07K ﹤0.01%
24
-41
617
$4.05K ﹤0.01%
46
+42
618
$4.04K ﹤0.01%
+96
619
$4.03K ﹤0.01%
686
+50
620
$3.99K ﹤0.01%
225
-53
621
$3.99K ﹤0.01%
17
+8
622
$3.98K ﹤0.01%
13
623
$3.98K ﹤0.01%
77
+71
624
$3.98K ﹤0.01%
9
625
$3.96K ﹤0.01%
98
-56
23 24
25
26 27