SO

Sierra Ocean Portfolio holdings

AUM $139M
This Quarter Est. Return
1 Year Est. Return
–
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
+$906K
2
+$816K
3
+$415K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$264K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$242K

Top Sells

1
+$379K
2
+$307K
3
+$164K
4
NVDA icon
NVIDIA
NVDA
+$114K
5
NKE icon
Nike
NKE
+$85.3K

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
SCHZ icon
176
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$55.3K 0.04%
2,378
MMC icon
177
Marsh & McLennan
MMC
$92.1B
$54.2K 0.04%
247
+76
CF icon
178
CF Industries
CF
$14.1B
$54.2K 0.04%
588
+30
SHG icon
179
Shinhan Financial Group
SHG
$25B
$53.9K 0.04%
1,193
-55
LIN icon
180
Linde
LIN
$211B
$53.5K 0.04%
114
+11
MRK icon
181
Merck
MRK
$218B
$53K 0.04%
669
-119
TJX icon
182
TJX Companies
TJX
$158B
$53K 0.04%
428
+3
CHT icon
183
Chunghwa Telecom
CHT
$33.5B
$52.8K 0.04%
1,132
+50
SHEL icon
184
Shell
SHEL
$218B
$52.1K 0.04%
739
+96
RELX icon
185
RELX
RELX
$83.6B
$51.5K 0.04%
947
VRSK icon
186
Verisk Analytics
VRSK
$32.8B
$50.5K 0.04%
162
CNQ icon
187
Canadian Natural Resources
CNQ
$65B
$50.4K 0.04%
1,606
+37
SPG icon
188
Simon Property Group
SPG
$58.3B
$50K 0.04%
310
+6
FTGC icon
189
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$49.3K 0.04%
+2,000
CVIE icon
190
Calvert International Responsible Index ETF
CVIE
$237M
$47.6K 0.03%
730
GHC icon
191
Graham Holdings Company
GHC
$4.42B
$47.3K 0.03%
50
EBAY icon
192
eBay
EBAY
$43.7B
$47.1K 0.03%
632
+94
BABA icon
193
Alibaba
BABA
$399B
$47.1K 0.03%
415
-19
SHOP icon
194
Shopify
SHOP
$217B
$47.1K 0.03%
408
+13
CMG icon
195
Chipotle Mexican Grill
CMG
$56B
$46.9K 0.03%
835
+58
BCS icon
196
Barclays
BCS
$71.8B
$46.8K 0.03%
2,519
CVX icon
197
Chevron
CVX
$315B
$46.1K 0.03%
322
-560
TM icon
198
Toyota
TM
$266B
$45.8K 0.03%
266
+7
MTB icon
199
M&T Bank
MTB
$28.3B
$45.5K 0.03%
234
-19
LOW icon
200
Lowe's Companies
LOW
$137B
$45.4K 0.03%
204
+22
6 7
8
9 10