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
51
$299K 0.22%
1,956
-308
52
$292K 0.21%
19,563
53
$275K 0.2%
1,144
-75
54
$266K 0.19%
1,672
-141
55
$263K 0.19%
1,065
56
$249K 0.18%
4,301
57
$248K 0.18%
5,683
58
$240K 0.17%
823
+8
59
$240K 0.17%
2,437
60
$236K 0.17%
6,287
-438
61
$232K 0.17%
2,662
-97
62
$227K 0.16%
2,481
-36
63
$226K 0.16%
731
-5
64
$218K 0.16%
2,879
-50
65
$212K 0.15%
+4,181
66
$211K 0.15%
818
+109
67
$204K 0.15%
1,870
-210
68
$202K 0.15%
2,525
-335
69
$190K 0.14%
3,057
70
$186K 0.13%
2,530
71
$184K 0.13%
229
+1
72
$181K 0.13%
607
+31
73
$177K 0.13%
906
74
$175K 0.13%
2,519
-497
75
$173K 0.13%
165
+5
1 2
3
4 5