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
151
$65.2K 0.05%
1,180
152
$65K 0.05%
146
+2
153
$64.8K 0.05%
376
+110
154
$64.6K 0.05%
+1,600
155
$64.4K 0.05%
2,633
156
$64.2K 0.05%
4,724
+2,253
157
$63.2K 0.05%
271
158
$63.1K 0.05%
4,598
159
$62.5K 0.05%
1,087
160
$62.3K 0.04%
891
+20
161
$60.7K 0.04%
7,309
+331
162
$60.2K 0.04%
179
-54
163
$60.1K 0.04%
8,325
+6,366
164
$60.1K 0.04%
706
+144
165
$59.9K 0.04%
117
+11
166
$59.7K 0.04%
+1,500
167
$59.6K 0.04%
290
-5
168
$59.5K 0.04%
193
-15
169
$59.1K 0.04%
10,634
170
$57.5K 0.04%
722
+35
171
$57.2K 0.04%
546
172
$56.7K 0.04%
+1,400
173
$56.6K 0.04%
399
-90
174
$55.9K 0.04%
1,755
+46
175
$55.4K 0.04%
2,506
5 6
7
8 9