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
$121M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$506K
3
+$386K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$312K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$282K

Top Sells

1
+$369K
2
+$340K
3
+$298K
4
DIS icon
Walt Disney
DIS
+$294K
5
MDT icon
Medtronic
MDT
+$248K

Sector Composition

1 Technology 7.88%
2 Financials 2.41%
3 Communication Services 2.32%
4 Consumer Discretionary 1.77%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$16B
$15.4M 12.74%
205,138
+6,807
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$15M 12.4%
125,531
+4,707
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$11.4M 9.41%
240,127
+8,122
LVHI icon
4
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.37B
$9.82M 8.12%
266,584
+7,841
AUSF icon
5
Global X Adaptive US Factor ETF
AUSF
$806M
$8.07M 6.68%
174,116
+6,021
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$44.6B
$7.67M 6.34%
87,942
+3,488
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$7.4M 6.12%
225,814
+6,583
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.44B
$5.57M 4.61%
125,233
+2,919
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$5.27M 4.36%
54,755
+1,966
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$43.4B
$3.42M 2.83%
59,715
+2,035
AAPL icon
11
Apple
AAPL
$3.78T
$3.26M 2.7%
11,989
+5
NVDA icon
12
NVIDIA
NVDA
$4.37T
$2.54M 2.1%
13,620
-332
MSFT icon
13
Microsoft
MSFT
$3.02T
$1.91M 1.58%
3,941
-294
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.69M 1.4%
16,323
-343
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.41M 1.17%
2,807
-246
IVV icon
16
iShares Core S&P 500 ETF
IVV
$733B
$1.34M 1.11%
1,950
-500
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.64T
$1.17M 0.97%
3,742
-640
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.77B
$1.17M 0.97%
17,559
+1,362
VOO icon
19
Vanguard S&P 500 ETF
VOO
$836B
$1.07M 0.89%
1,705
-38
AMZN icon
20
Amazon
AMZN
$2.26T
$1.05M 0.87%
4,549
+22
VUG icon
21
Vanguard Growth ETF
VUG
$194B
$865K 0.72%
1,773
SMMU icon
22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$716K 0.59%
14,207
+5,152
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.64T
$712K 0.59%
2,268
+12
AVGO icon
24
Broadcom
AVGO
$1.64T
$701K 0.58%
2,027
+19
META icon
25
Meta Platforms (Facebook)
META
$1.61T
$700K 0.58%
1,060
-8
1
2 3