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
676
$3.25K ﹤0.01%
21
677
$3.25K ﹤0.01%
26
+4
678
$3.22K ﹤0.01%
13
679
$3.22K ﹤0.01%
20
-6
680
$3.21K ﹤0.01%
23
-84
681
$3.21K ﹤0.01%
369
+134
682
$3.21K ﹤0.01%
80
683
$3.2K ﹤0.01%
42
684
$3.17K ﹤0.01%
167
685
$3.15K ﹤0.01%
+89
686
$3.1K ﹤0.01%
61
687
$3.07K ﹤0.01%
42
688
$3.06K ﹤0.01%
14
-5
689
$3.03K ﹤0.01%
31
690
$3.01K ﹤0.01%
22
691
$3.01K ﹤0.01%
+318
692
$3K ﹤0.01%
35
693
$2.98K ﹤0.01%
20
-10
694
$2.97K ﹤0.01%
+155
695
$2.96K ﹤0.01%
9
-10
696
$2.95K ﹤0.01%
132
697
$2.94K ﹤0.01%
44
698
$2.93K ﹤0.01%
37
-17
699
$2.92K ﹤0.01%
66
-14
700
$2.9K ﹤0.01%
102
26 27
28
29 30