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
626
$3.92K ﹤0.01%
288
+183
627
$3.91K ﹤0.01%
38
628
$3.91K ﹤0.01%
47
+5
629
$3.87K ﹤0.01%
13
+4
630
$3.85K ﹤0.01%
30
+26
631
$3.84K ﹤0.01%
13
-31
632
$3.75K ﹤0.01%
10
633
$3.74K ﹤0.01%
13
+9
634
$3.74K ﹤0.01%
76
635
$3.74K ﹤0.01%
722
+216
636
$3.72K ﹤0.01%
38
637
$3.71K ﹤0.01%
108
638
$3.66K ﹤0.01%
121
+87
639
$3.65K ﹤0.01%
39
+7
640
$3.64K ﹤0.01%
67
-20
641
$3.58K ﹤0.01%
+48
642
$3.56K ﹤0.01%
36
643
$3.56K ﹤0.01%
95
644
$3.54K ﹤0.01%
285
+214
645
$3.54K ﹤0.01%
12
646
$3.52K ﹤0.01%
+3
647
$3.52K ﹤0.01%
92
648
$3.49K ﹤0.01%
16
-38
649
$3.46K ﹤0.01%
301
650
$3.45K ﹤0.01%
19
-28
24 25
26
27 28