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
151
$59.2K 0.05%
119
+42
152
$58.7K 0.05%
266
153
$58.6K 0.05%
10,634
-602
154
$58.1K 0.05%
2,633
155
$57.9K 0.05%
151
-6
156
$57.9K 0.05%
583
+2
157
$57.7K 0.05%
105
158
$57.6K 0.05%
171
159
$57.4K 0.05%
271
+222
160
$57.4K 0.05%
434
+61
161
$56.5K 0.04%
126
-3
162
$55.1K 0.04%
2,378
163
$55K 0.04%
205
+66
164
$55K 0.04%
180
+12
165
$54.5K 0.04%
304
+34
166
$54.5K 0.04%
546
-21
167
$53.1K 0.04%
871
+132
168
$52.9K 0.04%
208
-54
169
$52.6K 0.04%
2,506
170
$51.9K 0.04%
425
+135
171
$51.9K 0.04%
425
-2
172
$50.6K 0.04%
304
-6
173
$50.5K 0.04%
910
-6
174
$50.2K 0.04%
489
+38
175
$50.1K 0.04%
106
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5 6
7
8 9