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
851
$1.31K ﹤0.01%
25
852
$1.31K ﹤0.01%
70
853
$1.31K ﹤0.01%
13
854
$1.3K ﹤0.01%
125
-107
855
$1.3K ﹤0.01%
27
856
$1.3K ﹤0.01%
83
857
$1.29K ﹤0.01%
28
858
$1.29K ﹤0.01%
9
859
$1.29K ﹤0.01%
14
-46
860
$1.29K ﹤0.01%
14
-24
861
$1.28K ﹤0.01%
14
862
$1.28K ﹤0.01%
726
-346
863
$1.27K ﹤0.01%
+42
864
$1.27K ﹤0.01%
18
865
$1.26K ﹤0.01%
45
866
$1.26K ﹤0.01%
72
867
$1.25K ﹤0.01%
38
868
$1.25K ﹤0.01%
537
-480
869
$1.25K ﹤0.01%
37
870
$1.25K ﹤0.01%
33
+12
871
$1.24K ﹤0.01%
170
872
$1.23K ﹤0.01%
139
873
$1.23K ﹤0.01%
+83
874
$1.22K ﹤0.01%
70
875
$1.22K ﹤0.01%
28
33 34
35
36 37