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
76
$173K 0.12%
625
77
$172K 0.12%
1,078
+83
78
$172K 0.12%
+945
79
$161K 0.12%
306
+27
80
$158K 0.11%
1,246
-50
81
$152K 0.11%
5,573
82
$151K 0.11%
3,194
+504
83
$146K 0.11%
1,630
84
$146K 0.11%
185
+10
85
$145K 0.1%
629
-5
86
$144K 0.1%
777
-61
87
$143K 0.1%
4,226
88
$138K 0.1%
469
+14
89
$137K 0.1%
449
-18
90
$135K 0.1%
347
+21
91
$134K 0.1%
338
+20
92
$126K 0.09%
1,309
-28
93
$123K 0.09%
242
-2
94
$119K 0.09%
4,124
+574
95
$117K 0.08%
861
+19
96
$115K 0.08%
1,041
-16
97
$114K 0.08%
865
-13
98
$112K 0.08%
849
+37
99
$109K 0.08%
+2,000
100
$106K 0.08%
582
-125
2 3
4
5 6