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
1026
$443 ﹤0.01%
3
1027
$433 ﹤0.01%
3
1028
$402 ﹤0.01%
4
1029
$375 ﹤0.01%
8
1030
$368 ﹤0.01%
4
-17
1031
$363 ﹤0.01%
3
1032
$349 ﹤0.01%
64
1033
$346 ﹤0.01%
+24
1034
$335 ﹤0.01%
+3
1035
$332 ﹤0.01%
+4
1036
$331 ﹤0.01%
196
1037
$321 ﹤0.01%
6
-19
1038
$316 ﹤0.01%
+6
1039
$306 ﹤0.01%
+24
1040
$289 ﹤0.01%
4
-13
1041
$280 ﹤0.01%
86
1042
$275 ﹤0.01%
6
1043
$264 ﹤0.01%
93
-132
1044
$255 ﹤0.01%
10
1045
$242 ﹤0.01%
17
-124
1046
$241 ﹤0.01%
7
1047
$179 ﹤0.01%
7
-3
1048
$158 ﹤0.01%
18
-20
1049
$67 ﹤0.01%
+1
1050
– –
-35
40 41
42
43 44