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
101
$95.7K 0.08%
1,320
102
$94.3K 0.07%
246
-27
103
$93.3K 0.07%
349
+18
104
$91.5K 0.07%
812
105
$91.2K 0.07%
870
-22
106
$89.6K 0.07%
5,796
-106
107
$89.4K 0.07%
1,969
+621
108
$88.8K 0.07%
947
+277
109
$87.5K 0.07%
309
+4
110
$86K 0.07%
244
+20
111
$85.8K 0.07%
4,992
-511
112
$85.7K 0.07%
378
113
$84.6K 0.07%
2,023
+93
114
$84.5K 0.07%
1,471
-10
115
$83.8K 0.07%
718
+208
116
$82K 0.06%
156
-133
117
$80.4K 0.06%
3,830
118
$79.7K 0.06%
3,000
119
$78.5K 0.06%
1,033
120
$78.4K 0.06%
17
-1
121
$78.2K 0.06%
812
122
$77.8K 0.06%
279
123
$77.4K 0.06%
+233
124
$77.4K 0.06%
424
-11
125
$76.9K 0.06%
2,440
-2,060
3 4
5
6 7