PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+1.93%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$3.93M
Cap. Flow %
1.75%
Top 10 Hldgs %
74.46%
Holding
387
New
15
Increased
58
Reduced
71
Closed
39

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.32M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.83M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$1.43M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$878K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.15M
2
O icon
Realty Income
O
$711K
3
VTV icon
Vanguard Value ETF
VTV
$404K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$380K
5
VUG icon
Vanguard Growth ETF
VUG
$346K

Sector Composition

1 Technology 2.18%
2 Consumer Discretionary 1.83%
3 Real Estate 1.15%
4 Financials 1.1%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
326
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1K ﹤0.01%
+10
New +$1K
RMR icon
327
The RMR Group
RMR
$279M
$1K ﹤0.01%
8
-1
-11% -$125
SBRA icon
328
Sabra Healthcare REIT
SBRA
$4.56B
$1K ﹤0.01%
22
– –
TMUS icon
329
T-Mobile US
TMUS
$284B
$1K ﹤0.01%
10
– –
VYX icon
330
NCR Voyix
VYX
$1.76B
$1K ﹤0.01%
72
– –
WTMF icon
331
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$1K ﹤0.01%
20
– –
AVTA
332
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
30
– –
APA icon
333
APA Corp
APA
$8.11B
– –
-270
Closed -$13K
DWX icon
334
SPDR S&P International Dividend ETF
DWX
$486M
– –
-6,648
Closed -$255K
ECL icon
335
Ecolab
ECL
$77.5B
– –
-50
Closed -$7K
ALDX icon
336
Aldeyra Therapeutics
ALDX
$350M
– –
-1,000
Closed -$8K
ASIX icon
337
AdvanSix
ASIX
$556M
$0 ﹤0.01%
1
-9
-90% –
BBN icon
338
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
– –
-433
Closed -$10K
BSV icon
339
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-445
Closed -$35K
C icon
340
Citigroup
C
$175B
– –
-63
Closed -$4K
CHY
341
Calamos Convertible and High Income Fund
CHY
$868M
– –
-666
Closed -$8K
COOP icon
342
Mr. Cooper
COOP
$11.7B
$0 ﹤0.01%
1
– –
CSL icon
343
Carlisle Companies
CSL
$16B
– –
-400
Closed -$43K
ETN icon
344
Eaton
ETN
$134B
– –
-818
Closed -$61K
EVF
345
Eaton Vance Senior Income Trust
EVF
$101M
– –
-1,500
Closed -$10K
F icon
346
Ford
F
$46.2B
$0 ﹤0.01%
1
– –
FNKO icon
347
Funko
FNKO
$176M
$0 ﹤0.01%
20
– –
GM icon
348
General Motors
GM
$55B
– –
-1
Closed –
HYS icon
349
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-201
Closed -$20K
IGSB icon
350
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-1,000
Closed -$52K
12 13
14
15 16