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
901
$1.05K ﹤0.01%
+25
902
$1.05K ﹤0.01%
67
903
$1.04K ﹤0.01%
42
904
$1.04K ﹤0.01%
31
905
$1.04K ﹤0.01%
32
906
$1.04K ﹤0.01%
+44
907
$1.03K ﹤0.01%
+27
908
$1.02K ﹤0.01%
+29
909
$1.01K ﹤0.01%
22
910
$1.01K ﹤0.01%
+28
911
$1.01K ﹤0.01%
+37
912
$1K ﹤0.01%
8
-31
913
$1K ﹤0.01%
+93
914
$1K ﹤0.01%
+77
915
$1K ﹤0.01%
11
-24
916
$1K ﹤0.01%
51
917
$1K ﹤0.01%
+24
918
$1K ﹤0.01%
7
919
$997 ﹤0.01%
+103
920
$996 ﹤0.01%
33
921
$995 ﹤0.01%
8
-19
922
$994 ﹤0.01%
88
923
$992 ﹤0.01%
46
-68
924
$992 ﹤0.01%
13
925
$979 ﹤0.01%
45
35 36
37
38 39