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
176
$48.7K 0.04%
719
+614
177
$48.3K 0.04%
1,569
+800
178
$48.2K 0.04%
162
179
$48K 0.04%
+50
180
$48K 0.04%
103
-11
181
$47.7K 0.04%
947
+10
182
$47.6K 0.04%
236
+9
183
$47.4K 0.04%
687
-75
184
$47.2K 0.04%
643
+14
185
$47K 0.04%
59
+7
186
$46.8K 0.04%
6,978
187
$46.2K 0.04%
603
188
$45.7K 0.04%
259
-13
189
$45.3K 0.04%
253
+19
190
$44.1K 0.03%
523
+110
191
$43.9K 0.03%
72
+34
192
$43.7K 0.03%
558
-21
193
$43.2K 0.03%
470
194
$42.8K 0.03%
137
-65
195
$42.6K 0.03%
182
-66
196
$42.4K 0.03%
1,082
-342
197
$42.3K 0.03%
730
198
$41.9K 0.03%
171
199
$40.8K 0.03%
209
-19
200
$40.5K 0.03%
200
-15
6 7
8
9 10