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
951
$883 ﹤0.01%
12
952
$880 ﹤0.01%
87
953
$879 ﹤0.01%
+13
954
$859 ﹤0.01%
84
955
$853 ﹤0.01%
27
956
$853 ﹤0.01%
27
957
$852 ﹤0.01%
8
958
$839 ﹤0.01%
15
959
$834 ﹤0.01%
29
960
$833 ﹤0.01%
64
961
$824 ﹤0.01%
9
962
$811 ﹤0.01%
51
963
$809 ﹤0.01%
+38
964
$803 ﹤0.01%
10
965
$784 ﹤0.01%
18
966
$779 ﹤0.01%
6
967
$777 ﹤0.01%
15
-79
968
$769 ﹤0.01%
16
969
$761 ﹤0.01%
76
970
$752 ﹤0.01%
47
971
$736 ﹤0.01%
89
972
$733 ﹤0.01%
3
-10
973
$732 ﹤0.01%
3
974
$725 ﹤0.01%
4
975
$723 ﹤0.01%
8
-11
37 38
39
40 41