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
776
$1.89K ﹤0.01%
82
+42
777
$1.89K ﹤0.01%
15
-32
778
$1.88K ﹤0.01%
43
-63
779
$1.86K ﹤0.01%
41
+21
780
$1.84K ﹤0.01%
31
-47
781
$1.79K ﹤0.01%
23
782
$1.79K ﹤0.01%
52
783
$1.78K ﹤0.01%
+91
784
$1.77K ﹤0.01%
204
-165
785
$1.77K ﹤0.01%
10
786
$1.77K ﹤0.01%
36
787
$1.76K ﹤0.01%
+46
788
$1.75K ﹤0.01%
4
789
$1.73K ﹤0.01%
99
790
$1.72K ﹤0.01%
59
-19
791
$1.7K ﹤0.01%
21
792
$1.69K ﹤0.01%
9
793
$1.68K ﹤0.01%
94
+22
794
$1.67K ﹤0.01%
+44
795
$1.67K ﹤0.01%
83
796
$1.67K ﹤0.01%
+22
797
$1.65K ﹤0.01%
13
798
$1.64K ﹤0.01%
74
-145
799
$1.63K ﹤0.01%
20
800
$1.63K ﹤0.01%
20
-15
30 31
32
33 34