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
201
$45.3K 0.03%
504
+273
202
$44.9K 0.03%
145
+4
203
$44.9K 0.03%
549
-34
204
$44.6K 0.03%
924
+14
205
$44.6K 0.03%
82
+12
206
$44.1K 0.03%
480
+10
207
$43.9K 0.03%
161
-44
208
$43.5K 0.03%
136
-9
209
$43.3K 0.03%
93
-33
210
$43.3K 0.03%
107
+35
211
$43K 0.03%
623
-96
212
$42K 0.03%
1,017
213
$41.8K 0.03%
458
+106
214
$41.1K 0.03%
154
+2
215
$41K 0.03%
119
+13
216
$40.9K 0.03%
1,066
-32
217
$40.1K 0.03%
1,789
+26
218
$39.8K 0.03%
258
+13
219
$39.7K 0.03%
127
-29
220
$39.5K 0.03%
128
+78
221
$39.3K 0.03%
110
-23
222
$39K 0.03%
209
223
$39K 0.03%
163
-37
224
$39K 0.03%
103
+10
225
$38.7K 0.03%
170
+27
7 8
9
10 11