Sierra Ocean Portfolio holdings

AUM $127M

This Quarter Return

-0.8%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$127M

AUM Growth

+$4.23M (+3%)

Cap. Flow

+$6.24M

Cap. Flow % of AUM

4.92%

Top 10 Holdings %Top 10 Hldgs %

60.9%

Holding

1,140

New

Increased

283

Reduced

262

Closed

Top Buys

1	Invesco S&P 500 Quality ETF SPHQ	$800K
2	Invesco S&P MidCap Quality ETF XMHQ	$788K
3	JPMorgan Core Plus Bond ETF JCPB	$782K
4	VanEck Morningstar Wide Moat ETF MOAT	$693K
5	iShares 20+ Year Treasury Bond ETF TLT	$495K

Top Sells

1	iShares MSCI USA Momentum Factor ETF MTUM	$99.2K
2	ALPS International Sector Dividend Dogs ETF IDOG	$99.1K
3	VanEck Morningstar International Moat ETF MOTI	$93.3K
4	RTX Corp RTX	$81.9K
5	Alphabet (Google) Class A GOOGL	$71.1K

Sector Composition

1	Technology	7.98%
2	Financials	5.42%
3	Healthcare	3.02%
4	Consumer Discretionary	2.5%
5	Communication Services	2.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$11.8M	9.33%	134,297 +7,869	+6%	+$693K
2	2 Invesco S&P 500 Quality ETF SPHQ $14.2B	$11.5M	9.04%	172,767 +12,059	+8%	+$800K
3	3 JPMorgan Core Plus Bond ETF JCPB $6.93B	$8.97M	7.08%	190,781 +16,616	+10%	+$782K
4	4 Invesco S&P MidCap Quality ETF XMHQ $4.96B	$8.64M	6.82%	94,400 +8,604	+10%	+$788K
5	5 Schwab Emerging Markets Equity ETF SCHE $10.5B	$7.52M	5.94%	272,821 +16,136	+6%	+$445K
6	6 iShares 20+ Year Treasury Bond ETF TLT $46.8B	$7M	5.52%	76,874 +5,434	+8%	+$495K
7	7 Invesco S&P 500 Momentum ETF SPMO $10B	$6.82M	5.38%	73,744 +4,602	+7%	+$426K
8	8 JPMorgan Equity Premium Income ETF JEPI $41.1B	$5.2M	4.11%	91,062 +4,535	+5%	+$259K
9	9 Franklin International Low Volatility High Dividend Index ETF LVHI $2.89B	$4.99M	3.94%	154,169 +8,802	+6%	+$285K
10	10 Amplify CWP Enhanced Dividend Income ETF DIVO $4.62B	$4.74M	3.74%	116,212 +5,163	+5%	+$211K
11	11 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$4.43M	3.49%	48,884 +2,647	+6%	+$240K
12	12 Apple AAPL $3.15T	$2.14M	1.69%	9,628 -231	-2%	-$51.3K
13	13 Berkshire Hathaway Class B BRK.B $1.03T	$1.78M	1.41%	3,348 +584	+21%	+$311K
14	14 NVIDIA NVDA $4.02T	$1.66M	1.31%	15,304 -29	-0.2%	-$3.14K
15	15 Microsoft MSFT $3.74T	$1.63M	1.28%	4,332 -128	-3%	-$48.1K
16	16 iShares Core S&P 500 ETF IVV $634B	$1.51M	1.19%	2,679	–	–
17	17 Vanguard S&P 500 ETF VOO $693B	$1.25M	0.99%	2,434	–	–
18	18 Amazon AMZN $2.39T	$807K	0.64%	4,244 +92	+2%	+$17.5K
19	19 Meta Platforms (Facebook) META $1.8T	$658K	0.52%	1,141 +35	+3%	+$20.2K
20	20 Vanguard Growth ETF VUG $179B	$658K	0.52%	1,773	–	–
21	21 Alphabet (Google) Class A GOOGL $2.19T	$631K	0.5%	4,081 -460	-10%	-$71.1K
22	22 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $893M	$590K	0.47%	11,801 +1,293	+12%	+$64.7K
23	23 Vanguard Value ETF VTV $139B	$549K	0.43%	3,180	–	–
24	24 Costco COST $430B	$548K	0.43%	579 -9	-2%	-$8.52K
25	25 Vanguard FTSE Developed Markets ETF VEA $163B	$522K	0.41%	10,262	–	–