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
76
$151K 0.12%
228
+100
77
$150K 0.12%
634
+9
78
$148K 0.12%
882
+118
79
$143K 0.11%
4,226
80
$142K 0.11%
709
+12
81
$142K 0.11%
279
-6
82
$139K 0.11%
5,573
83
$137K 0.11%
1,337
-16
84
$134K 0.11%
648
85
$132K 0.1%
878
-13
86
$125K 0.1%
467
87
$124K 0.1%
1,630
88
$118K 0.09%
1,057
+37
89
$118K 0.09%
318
90
$113K 0.09%
455
+62
91
$112K 0.09%
707
+398
92
$112K 0.09%
2,690
-339
93
$112K 0.09%
842
+163
94
$109K 0.09%
350
+50
95
$108K 0.09%
326
+3
96
$107K 0.08%
175
-14
97
$102K 0.08%
1,850
98
$100K 0.08%
3,550
+408
99
$99K 0.08%
1,848
+1,648
100
$97.1K 0.08%
1,774
2 3
4
5 6