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
701
$2.75K ﹤0.01%
+51
702
$2.74K ﹤0.01%
192
+77
703
$2.64K ﹤0.01%
19
+16
704
$2.63K ﹤0.01%
66
-4
705
$2.63K ﹤0.01%
+68
706
$2.62K ﹤0.01%
21
707
$2.6K ﹤0.01%
162
708
$2.58K ﹤0.01%
+54
709
$2.54K ﹤0.01%
20
710
$2.5K ﹤0.01%
44
711
$2.49K ﹤0.01%
44
-8
712
$2.48K ﹤0.01%
31
713
$2.47K ﹤0.01%
31
714
$2.46K ﹤0.01%
81
-47
715
$2.46K ﹤0.01%
82
716
$2.46K ﹤0.01%
11
717
$2.45K ﹤0.01%
5
718
$2.45K ﹤0.01%
+70
719
$2.44K ﹤0.01%
67
720
$2.44K ﹤0.01%
189
721
$2.43K ﹤0.01%
54
722
$2.39K ﹤0.01%
35
-26
723
$2.39K ﹤0.01%
36
724
$2.37K ﹤0.01%
52
725
$2.37K ﹤0.01%
14
+1
27 28
29
30 31