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
726
$2.6K ﹤0.01%
54
-61
727
$2.59K ﹤0.01%
+20
728
$2.56K ﹤0.01%
+32
729
$2.54K ﹤0.01%
40
730
$2.53K ﹤0.01%
70
731
$2.52K ﹤0.01%
68
+41
732
$2.52K ﹤0.01%
18
733
$2.5K ﹤0.01%
31
734
$2.49K ﹤0.01%
64
-210
735
$2.48K ﹤0.01%
190
-16
736
$2.48K ﹤0.01%
65
737
$2.46K ﹤0.01%
647
+369
738
$2.44K ﹤0.01%
25
+22
739
$2.43K ﹤0.01%
99
+52
740
$2.43K ﹤0.01%
33
+28
741
$2.43K ﹤0.01%
71
+10
742
$2.42K ﹤0.01%
82
743
$2.41K ﹤0.01%
48
744
$2.4K ﹤0.01%
67
745
$2.4K ﹤0.01%
24
-7
746
$2.4K ﹤0.01%
36
-13
747
$2.39K ﹤0.01%
44
748
$2.38K ﹤0.01%
84
749
$2.37K ﹤0.01%
12
750
$2.37K ﹤0.01%
147
28 29
30
31 32