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
751
$2.12K ﹤0.01%
22
+8
752
$2.09K ﹤0.01%
26
-11
753
$2.09K ﹤0.01%
31
754
$2.08K ﹤0.01%
2
755
$2.08K ﹤0.01%
117
+52
756
$2.08K ﹤0.01%
+57
757
$2.06K ﹤0.01%
18
+5
758
$2.06K ﹤0.01%
+77
759
$2.04K ﹤0.01%
344
+99
760
$2.02K ﹤0.01%
+401
761
$2.02K ﹤0.01%
+119
762
$2.02K ﹤0.01%
37
763
$2.01K ﹤0.01%
23
-124
764
$2K ﹤0.01%
51
+32
765
$2K ﹤0.01%
243
766
$1.98K ﹤0.01%
220
767
$1.95K ﹤0.01%
16
-4
768
$1.95K ﹤0.01%
5
-35
769
$1.94K ﹤0.01%
111
-414
770
$1.94K ﹤0.01%
24
-32
771
$1.93K ﹤0.01%
+228
772
$1.9K ﹤0.01%
43
+10
773
$1.9K ﹤0.01%
12
774
$1.9K ﹤0.01%
73
-120
775
$1.89K ﹤0.01%
93
-74
29 30
31
32 33