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
751
$2.34K ﹤0.01%
174
752
$2.32K ﹤0.01%
54
753
$2.31K ﹤0.01%
+230
754
$2.29K ﹤0.01%
24
755
$2.27K ﹤0.01%
5
756
$2.26K ﹤0.01%
8
+5
757
$2.26K ﹤0.01%
189
+92
758
$2.26K ﹤0.01%
78
-173
759
$2.25K ﹤0.01%
170
+19
760
$2.24K ﹤0.01%
36
761
$2.23K ﹤0.01%
80
-30
762
$2.22K ﹤0.01%
36
-68
763
$2.22K ﹤0.01%
74
+36
764
$2.2K ﹤0.01%
63
-12
765
$2.2K ﹤0.01%
70
766
$2.2K ﹤0.01%
985
+459
767
$2.14K ﹤0.01%
5
-13
768
$2.1K ﹤0.01%
12
+6
769
$2.1K ﹤0.01%
23
770
$2.07K ﹤0.01%
12
-2
771
$2.05K ﹤0.01%
11
772
$2.05K ﹤0.01%
14
-19
773
$2.04K ﹤0.01%
+25
774
$2.01K ﹤0.01%
245
775
$2.01K ﹤0.01%
76
29 30
31
32 33