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
726
$2.35K ﹤0.01%
974
+437
727
$2.31K ﹤0.01%
25
728
$2.31K ﹤0.01%
76
729
$2.31K ﹤0.01%
30
730
$2.3K ﹤0.01%
171
-330
731
$2.3K ﹤0.01%
11
+7
732
$2.29K ﹤0.01%
+4
733
$2.29K ﹤0.01%
14
+9
734
$2.29K ﹤0.01%
70
735
$2.26K ﹤0.01%
23
736
$2.25K ﹤0.01%
39
737
$2.25K ﹤0.01%
75
+36
738
$2.24K ﹤0.01%
5
739
$2.23K ﹤0.01%
+23
740
$2.22K ﹤0.01%
20
741
$2.21K ﹤0.01%
200
-72
742
$2.21K ﹤0.01%
21
743
$2.2K ﹤0.01%
7
744
$2.19K ﹤0.01%
190
745
$2.19K ﹤0.01%
33
746
$2.19K ﹤0.01%
99
747
$2.19K ﹤0.01%
129
+65
748
$2.18K ﹤0.01%
32
-85
749
$2.15K ﹤0.01%
15
750
$2.14K ﹤0.01%
19
+11
28 29
30
31 32