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
1001
$475 ﹤0.01%
2
-6
1002
$468 ﹤0.01%
24
1003
$455 ﹤0.01%
28
1004
$454 ﹤0.01%
26
1005
$454 ﹤0.01%
264
1006
$452 ﹤0.01%
1
1007
$434 ﹤0.01%
+16
1008
$419 ﹤0.01%
4
1009
$415 ﹤0.01%
196
1010
$395 ﹤0.01%
3
1011
$394 ﹤0.01%
48
1012
$384 ﹤0.01%
4
1013
$378 ﹤0.01%
11
-8
1014
$365 ﹤0.01%
5
-129
1015
$363 ﹤0.01%
4
-20
1016
$347 ﹤0.01%
177
-549
1017
$339 ﹤0.01%
8
1018
$319 ﹤0.01%
119
1019
$318 ﹤0.01%
86
1020
$316 ﹤0.01%
7
1021
$312 ﹤0.01%
6
1022
$270 ﹤0.01%
12
-80
1023
$265 ﹤0.01%
64
1024
$239 ﹤0.01%
6
1025
$206 ﹤0.01%
60
-587
39 40
41
42 43