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
826
$1.45K ﹤0.01%
14
-50
827
$1.45K ﹤0.01%
33
828
$1.43K ﹤0.01%
13
829
$1.41K ﹤0.01%
100
-51
830
$1.4K ﹤0.01%
44
831
$1.4K ﹤0.01%
3
+1
832
$1.4K ﹤0.01%
49
833
$1.39K ﹤0.01%
38
834
$1.39K ﹤0.01%
+8
835
$1.38K ﹤0.01%
9
836
$1.38K ﹤0.01%
47
837
$1.37K ﹤0.01%
25
838
$1.36K ﹤0.01%
27
839
$1.35K ﹤0.01%
11
840
$1.34K ﹤0.01%
23
841
$1.33K ﹤0.01%
12
+3
842
$1.32K ﹤0.01%
+84
843
$1.29K ﹤0.01%
29
844
$1.27K ﹤0.01%
21
845
$1.27K ﹤0.01%
350
846
$1.26K ﹤0.01%
92
847
$1.26K ﹤0.01%
6
-6
848
$1.24K ﹤0.01%
9
849
$1.23K ﹤0.01%
122
850
$1.23K ﹤0.01%
16
-64
32 33
34
35 36