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
926
$1.01K ﹤0.01%
13
927
$1K ﹤0.01%
+30
928
$1K ﹤0.01%
+25
929
$1K ﹤0.01%
534
930
$1K ﹤0.01%
52
931
$1K ﹤0.01%
+8
932
$997 ﹤0.01%
+27
933
$995 ﹤0.01%
23
934
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6
935
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5
-32
936
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+45
937
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938
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+29
939
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+111
940
$969 ﹤0.01%
20
-42
941
$961 ﹤0.01%
187
942
$956 ﹤0.01%
+6
943
$948 ﹤0.01%
10
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944
$945 ﹤0.01%
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945
$942 ﹤0.01%
92
946
$936 ﹤0.01%
27
947
$934 ﹤0.01%
+25
948
$933 ﹤0.01%
16
-5
949
$931 ﹤0.01%
+122
950
$931 ﹤0.01%
27
36 37
38
39 40