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
1001
$675 ﹤0.01%
8
1002
$675 ﹤0.01%
4
-10
1003
$672 ﹤0.01%
49
1004
$668 ﹤0.01%
51
1005
$644 ﹤0.01%
+73
1006
$642 ﹤0.01%
16
-1
1007
$638 ﹤0.01%
9
1008
$638 ﹤0.01%
26
1009
$627 ﹤0.01%
+88
1010
$617 ﹤0.01%
49
-23
1011
$615 ﹤0.01%
7
1012
$615 ﹤0.01%
+107
1013
$605 ﹤0.01%
3
1014
$600 ﹤0.01%
27
1015
$591 ﹤0.01%
6
-30
1016
$583 ﹤0.01%
23
1017
$569 ﹤0.01%
28
1018
$563 ﹤0.01%
19
-141
1019
$524 ﹤0.01%
7
1020
$509 ﹤0.01%
119
1021
$471 ﹤0.01%
42
-233
1022
$462 ﹤0.01%
26
1023
$461 ﹤0.01%
1
1024
$457 ﹤0.01%
4
-6
1025
$456 ﹤0.01%
48
39 40
41
42 43