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
51
$258K 0.2%
1,065
52
$248K 0.2%
2,759
+16
53
$247K 0.2%
6,725
-123
54
$247K 0.19%
2,517
-48
55
$246K 0.19%
1,219
-491
56
$240K 0.19%
2,437
+15
57
$234K 0.18%
2,510
-40
58
$229K 0.18%
4,301
59
$225K 0.18%
736
-66
60
$222K 0.18%
815
-62
61
$218K 0.17%
2,080
-271
62
$214K 0.17%
5,683
-548
63
$214K 0.17%
1,802
+540
64
$209K 0.17%
2,929
+18
65
$205K 0.16%
2,860
+178
66
$186K 0.15%
3,016
+683
67
$180K 0.14%
+2,530
68
$180K 0.14%
576
+40
69
$178K 0.14%
3,057
70
$176K 0.14%
838
+4
71
$169K 0.13%
906
72
$162K 0.13%
2,554
-24
73
$157K 0.12%
625
74
$153K 0.12%
995
-23
75
$152K 0.12%
160
+5
1 2
3
4 5