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
126
$76.7K 0.06%
760
127
$76.3K 0.06%
3,897
-229
128
$75.7K 0.06%
285
+5
129
$75.2K 0.06%
1,050
+96
130
$73.1K 0.06%
503
+31
131
$71.8K 0.06%
399
-41
132
$71K 0.06%
1,682
+1
133
$70.8K 0.06%
788
-361
134
$69.9K 0.06%
2,757
+1,488
135
$69.8K 0.06%
144
-4
136
$68.3K 0.05%
1,956
+1,647
137
$68.1K 0.05%
783
+15
138
$68K 0.05%
935
+70
139
$67.1K 0.05%
602
-22
140
$66.5K 0.05%
4,880
-143
141
$64.6K 0.05%
196
-31
142
$64.1K 0.05%
871
-44
143
$64K 0.05%
846
144
$63.9K 0.05%
1,709
+388
145
$63.8K 0.05%
1,180
+20
146
$63.2K 0.05%
1,087
147
$62.7K 0.05%
4,598
-656
148
$62.6K 0.05%
2,465
-120
149
$62.3K 0.05%
879
+237
150
$62.2K 0.05%
854
+10
4 5
6
7 8