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
201
$40.1K 0.03%
1,763
-48
202
$40K 0.03%
1,248
-66
203
$39.9K 0.03%
562
+32
204
$39.1K 0.03%
145
+12
205
$39.1K 0.03%
1,017
206
$39K 0.03%
777
-46
207
$38.7K 0.03%
304
-4
208
$38.7K 0.03%
2,519
-377
209
$38.4K 0.03%
227
+6
210
$37.7K 0.03%
395
-38
211
$37.7K 0.03%
245
+25
212
$37.2K 0.03%
106
+1
213
$37K 0.03%
899
+352
214
$36.9K 0.03%
141
+8
215
$36.5K 0.03%
538
+247
216
$36.5K 0.03%
1,098
-212
217
$36.2K 0.03%
133
+16
218
$36K 0.03%
82
+6
219
$35.6K 0.03%
757
-7
220
$35K 0.03%
323
+10
221
$34.9K 0.03%
143
-15
222
$34.7K 0.03%
70
-6
223
$34.6K 0.03%
152
+8
224
$34.4K 0.03%
2,471
-1,947
225
$33.9K 0.03%
828
-239
7 8
9
10 11