PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+1.3%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$62.9M
Cap. Flow %
11.18%
Top 10 Hldgs %
70.14%
Holding
638
New
109
Increased
91
Reduced
126
Closed
34

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.07M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$5.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.2M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.87M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$348K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$295K
3
SHOP icon
Shopify
SHOP
$273K
4
DIS icon
Walt Disney
DIS
$247K
5
AMZN icon
Amazon
AMZN
$244K

Sector Composition

1 Technology 5.49%
2 Consumer Discretionary 1.43%
3 Healthcare 0.97%
4 Communication Services 0.92%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COTY icon
576
Coty
COTY
$3.78B
$0 ﹤0.01%
46
– –
CRWD icon
577
CrowdStrike
CRWD
$103B
$0 ﹤0.01%
+2
New –
ETSY icon
578
Etsy
ETSY
$5.16B
– –
-495
Closed -$88K
FE icon
579
FirstEnergy
FE
$24.9B
– –
-220
Closed -$7K
FNKO icon
580
Funko
FNKO
$177M
$0 ﹤0.01%
+20
New –
HDV icon
581
iShares Core High Dividend ETF
HDV
$11.5B
– –
-675
Closed -$59K
HRL icon
582
Hormel Foods
HRL
$13.9B
– –
-421
Closed -$20K
IGIB icon
583
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-189
Closed -$12K
IGSB icon
584
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-490
Closed -$27K
JRVR icon
585
James River Group
JRVR
$247M
$0 ﹤0.01%
10
– –
UJAN icon
586
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
– –
-276
Closed -$8K
UPRO icon
587
ProShares UltraPro S&P 500
UPRO
$4.4B
$0 ﹤0.01%
+2
New –
WIT icon
588
Wipro
WIT
$29B
$0 ﹤0.01%
33
+15
+83% –
WSO icon
589
Watsco
WSO
$16B
– –
-54
Closed -$12K
ETRN
590
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
56
– –
NEPT
591
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$0 ﹤0.01%
250
– –
MTOR
592
DELISTED
MERITOR, Inc.
MTOR
– –
-219
Closed -$6K
NE
593
DELISTED
Noble Corporation
NE
– –
-12,000
Closed –
PGN
594
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
56
– –
DYP
595
DELISTED
DUOYUAN PRINTING, INC COMMON
DYP
– –
-2,400
Closed –
NT
596
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-4,985
Closed –
NCB
597
DELISTED
Nuveen California Municipal Value Fund 2
NCB
– –
-1,300
Closed -$20K
FTR
598
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
ENV
599
DELISTED
ENVESTNET, INC.
ENV
$0 ﹤0.01%
2
– –
SAFE
600
DELISTED
Safehold Inc.
SAFE
$0 ﹤0.01%
4
– –
21 22 23
24
25