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
801
$1.63K ﹤0.01%
12
-72
802
$1.61K ﹤0.01%
13
803
$1.6K ﹤0.01%
13
804
$1.59K ﹤0.01%
16
805
$1.59K ﹤0.01%
28
806
$1.59K ﹤0.01%
59
-78
807
$1.59K ﹤0.01%
+37
808
$1.58K ﹤0.01%
97
809
$1.55K ﹤0.01%
170
810
$1.55K ﹤0.01%
30
811
$1.54K ﹤0.01%
7
-14
812
$1.54K ﹤0.01%
12
-14
813
$1.53K ﹤0.01%
27
814
$1.52K ﹤0.01%
45
-33
815
$1.5K ﹤0.01%
43
+11
816
$1.5K ﹤0.01%
142
+93
817
$1.5K ﹤0.01%
58
818
$1.5K ﹤0.01%
25
819
$1.48K ﹤0.01%
23
820
$1.48K ﹤0.01%
20
-5
821
$1.48K ﹤0.01%
36
822
$1.47K ﹤0.01%
21
823
$1.46K ﹤0.01%
23
824
$1.46K ﹤0.01%
278
825
$1.45K ﹤0.01%
6
31 32
33
34 35