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
626
$4.17K ﹤0.01%
171
627
$4.15K ﹤0.01%
916
628
$4.11K ﹤0.01%
24
+13
629
$4.07K ﹤0.01%
525
+22
630
$4.05K ﹤0.01%
35
+24
631
$4K ﹤0.01%
58
632
$3.99K ﹤0.01%
33
633
$3.96K ﹤0.01%
35
-33
634
$3.95K ﹤0.01%
179
+114
635
$3.93K ﹤0.01%
31
636
$3.92K ﹤0.01%
43
+12
637
$3.86K ﹤0.01%
17
638
$3.82K ﹤0.01%
66
639
$3.8K ﹤0.01%
95
640
$3.72K ﹤0.01%
61
641
$3.72K ﹤0.01%
60
+17
642
$3.7K ﹤0.01%
92
-34
643
$3.7K ﹤0.01%
22
-2
644
$3.7K ﹤0.01%
56
-47
645
$3.69K ﹤0.01%
2
646
$3.66K ﹤0.01%
187
+63
647
$3.66K ﹤0.01%
+154
648
$3.63K ﹤0.01%
151
+25
649
$3.62K ﹤0.01%
160
650
$3.59K ﹤0.01%
42
24 25
26
27 28