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
876
$1.22K ﹤0.01%
32
-122
877
$1.21K ﹤0.01%
106
878
$1.21K ﹤0.01%
21
879
$1.21K ﹤0.01%
23
880
$1.21K ﹤0.01%
115
881
$1.21K ﹤0.01%
22
882
$1.21K ﹤0.01%
243
883
$1.2K ﹤0.01%
13
884
$1.2K ﹤0.01%
75
885
$1.19K ﹤0.01%
67
886
$1.18K ﹤0.01%
67
887
$1.16K ﹤0.01%
+34
888
$1.16K ﹤0.01%
65
889
$1.16K ﹤0.01%
4
890
$1.15K ﹤0.01%
27
891
$1.15K ﹤0.01%
23
892
$1.15K ﹤0.01%
350
893
$1.14K ﹤0.01%
+13
894
$1.14K ﹤0.01%
10
895
$1.13K ﹤0.01%
+19
896
$1.13K ﹤0.01%
+69
897
$1.12K ﹤0.01%
32
898
$1.12K ﹤0.01%
14
899
$1.11K ﹤0.01%
11
900
$1.11K ﹤0.01%
+43
34 35
36
37 38