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
651
$3.43K ﹤0.01%
+12
652
$3.42K ﹤0.01%
21
-34
653
$3.41K ﹤0.01%
314
+84
654
$3.4K ﹤0.01%
333
+163
655
$3.4K ﹤0.01%
495
656
$3.39K ﹤0.01%
26
-9
657
$3.37K ﹤0.01%
17
658
$3.37K ﹤0.01%
132
-152
659
$3.33K ﹤0.01%
13
660
$3.32K ﹤0.01%
+1,875
661
$3.31K ﹤0.01%
29
-45
662
$3.28K ﹤0.01%
127
-303
663
$3.26K ﹤0.01%
48
-69
664
$3.25K ﹤0.01%
58
+37
665
$3.24K ﹤0.01%
36
-75
666
$3.24K ﹤0.01%
21
667
$3.23K ﹤0.01%
44
668
$3.23K ﹤0.01%
80
669
$3.22K ﹤0.01%
17
-6
670
$3.21K ﹤0.01%
97
-32
671
$3.2K ﹤0.01%
47
672
$3.19K ﹤0.01%
26
+5
673
$3.18K ﹤0.01%
24
674
$3.17K ﹤0.01%
+141
675
$3.15K ﹤0.01%
19
-5
25 26
27
28 29