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
776
$2K ﹤0.01%
13
-4
777
$1.99K ﹤0.01%
+19
778
$1.99K ﹤0.01%
+6
779
$1.99K ﹤0.01%
+64
780
$1.98K ﹤0.01%
9
+1
781
$1.98K ﹤0.01%
2
782
$1.98K ﹤0.01%
20
783
$1.97K ﹤0.01%
30
784
$1.97K ﹤0.01%
78
-165
785
$1.96K ﹤0.01%
30
786
$1.96K ﹤0.01%
23
787
$1.95K ﹤0.01%
8
788
$1.95K ﹤0.01%
25
789
$1.93K ﹤0.01%
52
790
$1.92K ﹤0.01%
18
791
$1.91K ﹤0.01%
21
+12
792
$1.91K ﹤0.01%
37
793
$1.9K ﹤0.01%
67
-36
794
$1.89K ﹤0.01%
+114
795
$1.89K ﹤0.01%
33
796
$1.87K ﹤0.01%
278
797
$1.84K ﹤0.01%
21
798
$1.82K ﹤0.01%
+330
799
$1.82K ﹤0.01%
27
-3
800
$1.81K ﹤0.01%
24
30 31
32
33 34