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
176
$55.3K 0.04%
2,378
177
$54.2K 0.04%
247
+76
178
$54.2K 0.04%
588
+30
179
$53.9K 0.04%
1,193
-55
180
$53.5K 0.04%
114
+11
181
$53K 0.04%
669
-119
182
$53K 0.04%
428
+3
183
$52.8K 0.04%
1,132
+50
184
$52.1K 0.04%
739
+96
185
$51.5K 0.04%
947
186
$50.5K 0.04%
162
187
$50.4K 0.04%
1,606
+37
188
$50K 0.04%
310
+6
189
$49.3K 0.04%
+2,000
190
$47.6K 0.03%
730
191
$47.3K 0.03%
50
192
$47.1K 0.03%
632
+94
193
$47.1K 0.03%
415
-19
194
$47.1K 0.03%
408
+13
195
$46.9K 0.03%
835
+58
196
$46.8K 0.03%
2,519
197
$46.1K 0.03%
322
-560
198
$45.8K 0.03%
266
+7
199
$45.5K 0.03%
234
-19
200
$45.4K 0.03%
204
+22
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