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
876
$1.16K ﹤0.01%
+230
877
$1.16K ﹤0.01%
21
-19
878
$1.15K ﹤0.01%
+11
879
$1.15K ﹤0.01%
5
880
$1.13K ﹤0.01%
+106
881
$1.12K ﹤0.01%
106
882
$1.12K ﹤0.01%
13
883
$1.12K ﹤0.01%
45
-10
884
$1.12K ﹤0.01%
66
885
$1.11K ﹤0.01%
74
-1
886
$1.11K ﹤0.01%
70
887
$1.11K ﹤0.01%
125
888
$1.1K ﹤0.01%
13
889
$1.09K ﹤0.01%
21
890
$1.09K ﹤0.01%
29
891
$1.08K ﹤0.01%
14
892
$1.08K ﹤0.01%
+115
893
$1.08K ﹤0.01%
10
894
$1.08K ﹤0.01%
11
895
$1.07K ﹤0.01%
187
896
$1.06K ﹤0.01%
247
897
$1.06K ﹤0.01%
+91
898
$1.06K ﹤0.01%
3
-9
899
$1.05K ﹤0.01%
17
900
$1.05K ﹤0.01%
+288
34 35
36
37 38