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
1
$11.8M 9.33%
134,297
+7,869
2
$11.5M 9.04%
172,767
+12,059
3
$8.97M 7.08%
190,781
+16,616
4
$8.64M 6.82%
94,400
+8,604
5
$7.52M 5.94%
272,821
+16,136
6
$7M 5.52%
76,874
+5,434
7
$6.82M 5.38%
73,744
+4,602
8
$5.2M 4.11%
91,062
+4,535
9
$4.99M 3.94%
154,169
+8,802
10
$4.74M 3.74%
116,212
+5,163
11
$4.43M 3.49%
48,884
+2,647
12
$2.14M 1.69%
9,628
-231
13
$1.78M 1.41%
3,348
+584
14
$1.66M 1.31%
15,304
-29
15
$1.63M 1.28%
4,332
-128
16
$1.51M 1.19%
2,679
17
$1.25M 0.99%
2,434
18
$807K 0.64%
4,244
+92
19
$658K 0.52%
1,141
+35
20
$658K 0.52%
1,773
21
$631K 0.5%
4,081
-460
22
$590K 0.47%
11,801
+1,293
23
$549K 0.43%
3,180
24
$548K 0.43%
579
-9
25
$522K 0.41%
10,262
1
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