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
101
$106K 0.08%
1,350
+30
102
$104K 0.08%
740
+22
103
$104K 0.08%
18
+1
104
$102K 0.07%
1,774
105
$99.4K 0.07%
257
+11
106
$97.6K 0.07%
1,850
107
$97.5K 0.07%
1,002
+67
108
$97.4K 0.07%
333
-17
109
$96.2K 0.07%
1,354
-1,200
110
$95.2K 0.07%
+645
111
$93.1K 0.07%
1,531
+60
112
$92.7K 0.07%
347
+38
113
$92.1K 0.07%
590
+432
114
$91.7K 0.07%
129
+24
115
$90.8K 0.07%
378
116
$89.4K 0.06%
3,830
117
$87.4K 0.06%
867
-3
118
$87.4K 0.06%
1,598
-250
119
$86.1K 0.06%
947
120
$85.8K 0.06%
812
121
$85.2K 0.06%
3,897
122
$84.9K 0.06%
5,616
-180
123
$84.7K 0.06%
2,518
+78
124
$84.6K 0.06%
788
+28
125
$84.2K 0.06%
1,033
3 4
5
6 7