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
1051
– –
-347
1052
– –
-40
1053
– –
-89
1054
– –
-137
1055
– –
-209
1056
– –
-201
1057
– –
-92
1058
– –
-201
1059
– –
-19
1060
– –
-3
1061
– –
-76
1062
– –
-66
1063
– –
-42
1064
– –
-18
1065
– –
-4
1066
– –
-160
1067
– –
-318
1068
– –
-20
1069
– –
-2
1070
– –
-174
1071
– –
-84
1072
– –
-31
1073
– –
-93
1074
– –
-42
1075
– –
0
41 42
43
44 45