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
701
$2.9K ﹤0.01%
38
-13
702
$2.87K ﹤0.01%
71
703
$2.86K ﹤0.01%
19
+17
704
$2.85K ﹤0.01%
118
705
$2.83K ﹤0.01%
+24
706
$2.81K ﹤0.01%
128
+56
707
$2.8K ﹤0.01%
661
-1,525
708
$2.78K ﹤0.01%
272
-144
709
$2.78K ﹤0.01%
495
710
$2.77K ﹤0.01%
73
711
$2.77K ﹤0.01%
21
712
$2.76K ﹤0.01%
16
713
$2.75K ﹤0.01%
21
714
$2.74K ﹤0.01%
58
715
$2.72K ﹤0.01%
52
716
$2.7K ﹤0.01%
36
-19
717
$2.69K ﹤0.01%
12
+8
718
$2.68K ﹤0.01%
70
+37
719
$2.68K ﹤0.01%
+46
720
$2.67K ﹤0.01%
506
721
$2.67K ﹤0.01%
31
722
$2.62K ﹤0.01%
44
-4
723
$2.61K ﹤0.01%
25
-118
724
$2.61K ﹤0.01%
+92
725
$2.61K ﹤0.01%
30
+13
27 28
29
30 31