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
826
$1.56K ﹤0.01%
16
-17
827
$1.56K ﹤0.01%
+9
828
$1.56K ﹤0.01%
33
829
$1.55K ﹤0.01%
220
830
$1.55K ﹤0.01%
21
831
$1.54K ﹤0.01%
23
832
$1.53K ﹤0.01%
13
833
$1.53K ﹤0.01%
4
834
$1.51K ﹤0.01%
55
-82
835
$1.51K ﹤0.01%
15
836
$1.49K ﹤0.01%
72
837
$1.49K ﹤0.01%
247
838
$1.49K ﹤0.01%
36
839
$1.46K ﹤0.01%
13
840
$1.45K ﹤0.01%
+16
841
$1.45K ﹤0.01%
105
842
$1.44K ﹤0.01%
44
843
$1.4K ﹤0.01%
9
844
$1.39K ﹤0.01%
42
845
$1.39K ﹤0.01%
49
846
$1.37K ﹤0.01%
21
847
$1.34K ﹤0.01%
21
848
$1.33K ﹤0.01%
29
849
$1.33K ﹤0.01%
+32
850
$1.31K ﹤0.01%
17
32 33
34
35 36