SO

Sierra Ocean Portfolio holdings

AUM $119M
1-Year Est. Return 12.69%
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.72M
3
+$3.46M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.75M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.03M

Top Sells

1
+$11.3M
2
+$8.97M
3
+$2.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.06M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$359K

Sector Composition

1 Technology 8.5%
2 Financials 2.55%
3 Communication Services 2.5%
4 Consumer Discretionary 2.03%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$14.6M 12.29%
120,824
+39,025
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$14.5M 12.21%
198,331
+14,118
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$8.89B
$11M 9.27%
232,005
+36,888
LVHI icon
4
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.63B
$8.99M 7.55%
258,743
+99,580
AUSF icon
5
Global X Adaptive US Factor ETF
AUSF
$736M
$7.82M 6.57%
168,095
+158,807
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$7.55M 6.34%
84,454
+4,586
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$7.32M 6.15%
219,231
-61,618
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.69B
$5.45M 4.58%
122,314
+812
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$5.03M 4.22%
52,789
+2,849
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$3.29M 2.77%
57,680
-36,818
AAPL icon
11
Apple
AAPL
$4.11T
$3.05M 2.56%
11,984
+2,451
NVDA icon
12
NVIDIA
NVDA
$4.45T
$2.6M 2.19%
13,952
-631
MSFT icon
13
Microsoft
MSFT
$3.64T
$2.19M 1.84%
4,235
-165
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$1.65M 1.39%
16,666
-113,586
IVV icon
15
iShares Core S&P 500 ETF
IVV
$735B
$1.64M 1.38%
2,450
-145
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.53M 1.29%
3,053
+42
VOO icon
17
Vanguard S&P 500 ETF
VOO
$825B
$1.07M 0.9%
1,743
-556
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.84T
$1.07M 0.9%
4,382
+72
HELO icon
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.57B
$1.05M 0.88%
16,197
+15,700
AMZN icon
20
Amazon
AMZN
$2.46T
$994K 0.84%
4,527
-29
VUG icon
21
Vanguard Growth ETF
VUG
$204B
$850K 0.71%
1,773
ORCL icon
22
Oracle
ORCL
$628B
$817K 0.69%
2,905
-327
META icon
23
Meta Platforms (Facebook)
META
$1.68T
$784K 0.66%
1,068
-75
AVGO icon
24
Broadcom
AVGO
$1.89T
$662K 0.56%
2,008
-36
JPM icon
25
JPMorgan Chase
JPM
$858B
$629K 0.53%
1,995
-212
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