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
926
$979 ﹤0.01%
17
-29
927
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6
928
$967 ﹤0.01%
+7
929
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73
930
$962 ﹤0.01%
+8
931
$962 ﹤0.01%
16
932
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+21
933
$957 ﹤0.01%
+26
934
$953 ﹤0.01%
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935
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936
$950 ﹤0.01%
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-52
937
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+41
939
$940 ﹤0.01%
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940
$934 ﹤0.01%
11
941
$925 ﹤0.01%
+9
942
$924 ﹤0.01%
46
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943
$920 ﹤0.01%
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944
$918 ﹤0.01%
7
945
$910 ﹤0.01%
5
946
$908 ﹤0.01%
36
947
$901 ﹤0.01%
+155
948
$890 ﹤0.01%
+80
949
$889 ﹤0.01%
13
950
$886 ﹤0.01%
16
36 37
38
39 40