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
801
$1.81K ﹤0.01%
20
802
$1.8K ﹤0.01%
20
803
$1.8K ﹤0.01%
10
804
$1.79K ﹤0.01%
62
-104
805
$1.77K ﹤0.01%
576
-278
806
$1.77K ﹤0.01%
25
807
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23
808
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+61
809
$1.75K ﹤0.01%
30
810
$1.73K ﹤0.01%
31
811
$1.71K ﹤0.01%
21
812
$1.7K ﹤0.01%
7
813
$1.7K ﹤0.01%
162
+99
814
$1.68K ﹤0.01%
+64
815
$1.67K ﹤0.01%
+92
816
$1.66K ﹤0.01%
+97
817
$1.65K ﹤0.01%
39
818
$1.65K ﹤0.01%
52
819
$1.63K ﹤0.01%
6
820
$1.63K ﹤0.01%
12
821
$1.61K ﹤0.01%
58
+10
822
$1.59K ﹤0.01%
6
-17
823
$1.58K ﹤0.01%
99
824
$1.57K ﹤0.01%
45
825
$1.57K ﹤0.01%
97
-1
31 32
33
34 35