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
901
$1.11K ﹤0.01%
47
902
$1.11K ﹤0.01%
51
-360
903
$1.1K ﹤0.01%
31
904
$1.1K ﹤0.01%
122
905
$1.1K ﹤0.01%
5
906
$1.1K ﹤0.01%
36
907
$1.09K ﹤0.01%
+33
908
$1.09K ﹤0.01%
13
909
$1.08K ﹤0.01%
+71
910
$1.08K ﹤0.01%
11
911
$1.08K ﹤0.01%
29
-127
912
$1.07K ﹤0.01%
40
-173
913
$1.05K ﹤0.01%
21
914
$1.05K ﹤0.01%
+16
915
$1.05K ﹤0.01%
29
916
$1.05K ﹤0.01%
+10
917
$1.05K ﹤0.01%
66
918
$1.04K ﹤0.01%
9
919
$1.04K ﹤0.01%
13
920
$1.04K ﹤0.01%
+23
921
$1.03K ﹤0.01%
+23
922
$1.03K ﹤0.01%
8
923
$1.02K ﹤0.01%
12
924
$1.02K ﹤0.01%
+31
925
$1.01K ﹤0.01%
+46
35 36
37
38 39