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
1
$13.1M 9.46%
184,213
+11,446
2
$12.2M 8.8%
130,252
-4,045
3
$9.2M 6.63%
81,799
+8,055
4
$9.18M 6.62%
195,117
+4,336
5
$8.97M 6.46%
91,276
-3,124
6
$8.46M 6.1%
280,849
+8,028
7
$7.05M 5.08%
79,868
+2,994
8
$5.37M 3.87%
94,498
+3,436
9
$5.18M 3.74%
159,163
+4,994
10
$5.17M 3.72%
121,502
+5,290
11
$4.63M 3.33%
49,940
+1,056
12
$2.3M 1.66%
14,583
-721
13
$2.19M 1.58%
4,400
+68
14
$1.96M 1.41%
9,533
-95
15
$1.61M 1.16%
2,595
-84
16
$1.46M 1.05%
3,011
-337
17
$1.31M 0.94%
2,299
-135
18
$1,000K 0.72%
4,556
+312
19
$844K 0.61%
1,143
+2
20
$777K 0.56%
1,773
21
$760K 0.55%
4,310
+229
22
$707K 0.51%
3,232
-331
23
$640K 0.46%
2,207
+101
24
$624K 0.45%
12,429
+628
25
$588K 0.42%
593
+14
1
2 3 4 5