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
651
$3.58K ﹤0.01%
17
652
$3.58K ﹤0.01%
504
+198
653
$3.54K ﹤0.01%
25
+11
654
$3.53K ﹤0.01%
+1,596
655
$3.53K ﹤0.01%
+133
656
$3.52K ﹤0.01%
38
+30
657
$3.49K ﹤0.01%
49
658
$3.46K ﹤0.01%
93
659
$3.44K ﹤0.01%
13
+7
660
$3.44K ﹤0.01%
+27
661
$3.43K ﹤0.01%
6
662
$3.42K ﹤0.01%
+42
663
$3.42K ﹤0.01%
429
664
$3.41K ﹤0.01%
27
+2
665
$3.4K ﹤0.01%
92
666
$3.4K ﹤0.01%
47
667
$3.36K ﹤0.01%
301
+180
668
$3.36K ﹤0.01%
76
669
$3.33K ﹤0.01%
23
-16
670
$3.3K ﹤0.01%
+72
671
$3.29K ﹤0.01%
108
672
$3.28K ﹤0.01%
38
+11
673
$3.27K ﹤0.01%
10
674
$3.27K ﹤0.01%
43
+26
675
$3.25K ﹤0.01%
26
+10
25 26
27
28 29