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
126
$83.9K 0.06%
279
127
$83.4K 0.06%
401
+2
128
$83.1K 0.06%
674
-109
129
$83K 0.06%
3,000
130
$82.1K 0.06%
1,991
+35
131
$81.8K 0.06%
676
+74
132
$80K 0.06%
376
+72
133
$79.9K 0.06%
151
-29
134
$79.6K 0.06%
182
+11
135
$79.6K 0.06%
333
-16
136
$78.9K 0.06%
846
-8
137
$78.6K 0.06%
285
138
$77K 0.06%
565
+42
139
$76.9K 0.06%
238
+2
140
$76.4K 0.06%
424
141
$76.2K 0.05%
1,683
+1
142
$74.9K 0.05%
408
-95
143
$74.1K 0.05%
+550
144
$73K 0.05%
4,747
-133
145
$71.4K 0.05%
176
+57
146
$70.7K 0.05%
846
147
$69.3K 0.05%
979
-71
148
$67.9K 0.05%
151
149
$65.7K 0.05%
1,943
-80
150
$65.3K 0.05%
2,510
+45
4 5
6
7 8