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
851
$1.22K ﹤0.01%
107
852
$1.22K ﹤0.01%
18
853
$1.22K ﹤0.01%
28
854
$1.22K ﹤0.01%
46
-17
855
$1.22K ﹤0.01%
67
856
$1.22K ﹤0.01%
13
-19
857
$1.22K ﹤0.01%
45
858
$1.21K ﹤0.01%
23
-25
859
$1.2K ﹤0.01%
+34
860
$1.2K ﹤0.01%
21
861
$1.2K ﹤0.01%
12
-31
862
$1.2K ﹤0.01%
+13
863
$1.19K ﹤0.01%
36
864
$1.19K ﹤0.01%
27
865
$1.19K ﹤0.01%
+33
866
$1.19K ﹤0.01%
46
867
$1.19K ﹤0.01%
+40
868
$1.18K ﹤0.01%
8
-24
869
$1.18K ﹤0.01%
534
870
$1.18K ﹤0.01%
122
871
$1.18K ﹤0.01%
70
872
$1.17K ﹤0.01%
12
873
$1.17K ﹤0.01%
4
-84
874
$1.17K ﹤0.01%
34
+3
875
$1.17K ﹤0.01%
13
+2
33 34
35
36 37