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
676
$3.13K ﹤0.01%
+353
677
$3.1K ﹤0.01%
88
-84
678
$3.09K ﹤0.01%
102
679
$3.08K ﹤0.01%
20
680
$3.04K ﹤0.01%
985
681
$3.01K ﹤0.01%
44
682
$3.01K ﹤0.01%
73
683
$2.99K ﹤0.01%
66
684
$2.96K ﹤0.01%
902
+326
685
$2.96K ﹤0.01%
186
+141
686
$2.9K ﹤0.01%
16
687
$2.89K ﹤0.01%
62
+1
688
$2.87K ﹤0.01%
16
-4
689
$2.86K ﹤0.01%
71
690
$2.86K ﹤0.01%
75
+52
691
$2.84K ﹤0.01%
24
-59
692
$2.83K ﹤0.01%
58
693
$2.83K ﹤0.01%
41
-17
694
$2.82K ﹤0.01%
42
-29
695
$2.82K ﹤0.01%
61
-31
696
$2.81K ﹤0.01%
36
+3
697
$2.79K ﹤0.01%
70
698
$2.79K ﹤0.01%
54
-7
699
$2.78K ﹤0.01%
30
700
$2.78K ﹤0.01%
18
26 27
28
29 30