PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+3.08%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$412M
AUM Growth
+$412M
Cap. Flow
-$4.75M
Cap. Flow %
-1.15%
Top 10 Hldgs %
71.99%
Holding
661
New
55
Increased
101
Reduced
123
Closed
173

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.96M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.06M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.52M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$946K

Top Sells

1
AAPL icon
Apple
AAPL
$13.3M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$2.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$427K
4
UYG icon
ProShares Ultra Financials
UYG
$378K
5
SBUX icon
Starbucks
SBUX
$321K

Sector Composition

1 Technology 1.98%
2 Consumer Discretionary 1.35%
3 Financials 1.34%
4 Healthcare 0.97%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPR icon
551
EPR Properties
EPR
$4.06B
– –
-211
Closed -$17K
EQR icon
552
Equity Residential
EQR
$24.7B
– –
-95
Closed -$9K
EQT icon
553
EQT Corp
EQT
$32.2B
– –
-69
Closed -$1K
ETR icon
554
Entergy
ETR
$38.9B
– –
-592
Closed -$35K
EXR icon
555
Extra Space Storage
EXR
$30.4B
– –
-90
Closed -$11K
FEM icon
556
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
– –
-86
Closed -$3K
FEMS icon
557
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
– –
-27
Closed -$1K
RGLD icon
558
Royal Gold
RGLD
$11.9B
– –
-19
Closed -$3K
FIXD icon
559
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-83
Closed -$5K
FLO icon
560
Flowers Foods
FLO
$3.09B
– –
-210
Closed -$5K
FMAT icon
561
Fidelity MSCI Materials Index ETF
FMAT
$436M
– –
-279
Closed -$10K
FNY icon
562
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
– –
-95
Closed -$5K
FOXA icon
563
Fox Class A
FOXA
$26.8B
– –
-1
Closed -$1K
FSK icon
564
FS KKR Capital
FSK
$5.06B
– –
-311
Closed -$8K
FTA icon
565
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
– –
-126
Closed -$7K
FTCS icon
566
First Trust Capital Strength ETF
FTCS
$8.46B
– –
-38
Closed -$3K
FTLS icon
567
First Trust Long/Short Equity ETF
FTLS
$1.96B
– –
-53
Closed -$3K
FVD icon
568
First Trust Value Line Dividend Fund
FVD
$9.1B
– –
-64
Closed -$3K
FXL icon
569
First Trust Technology AlphaDEX Fund
FXL
$1.34B
– –
-113
Closed -$8K
GAIN icon
570
Gladstone Investment Corp
GAIN
$538M
– –
-1,853
Closed -$23K
GBDC icon
571
Golub Capital BDC
GBDC
$3.91B
– –
-490
Closed -$10K
GM icon
572
General Motors
GM
$55B
– –
-816
Closed -$31K
GSBD icon
573
Goldman Sachs BDC
GSBD
$1.3B
– –
-343
Closed -$7K
HDMV icon
574
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
– –
-95
Closed -$4K
HE icon
575
Hawaiian Electric Industries
HE
$2.15B
– –
-34
Closed -$2K
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