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Sierra Ocean Portfolio holdings

AUM $122M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$618K
3
+$387K
4
MU icon
Micron Technology
MU
+$250K
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$246K

Top Sells

1
+$231K
2
+$219K
3
+$217K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$193K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$168K

Sector Composition

1 Technology 7.02%
2 Communication Services 2.15%
3 Financials 2.08%
4 Consumer Discretionary 1.63%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$16.1M 13.22%
214,270
+9,132
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$14.7M 12.03%
130,761
+5,230
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$11.7M 9.59%
248,277
+8,150
LVHI icon
4
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.91B
$11M 9.06%
272,281
+5,697
AUSF icon
5
Global X Adaptive US Factor ETF
AUSF
$854M
$8.66M 7.11%
179,175
+5,059
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$7.8M 6.41%
90,023
+2,081
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$7.28M 5.97%
220,904
-4,910
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.04B
$5.74M 4.71%
128,069
+2,836
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$5.28M 4.34%
56,251
+1,496
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$3.62M 2.97%
63,937
+4,222
AAPL icon
11
Apple
AAPL
$4.28T
$2.83M 2.32%
11,148
-841
NVDA icon
12
NVIDIA
NVDA
$4.85T
$2.36M 1.94%
13,550
-70
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.57M 1.29%
16,283
-40
MSFT icon
14
Microsoft
MSFT
$2.95T
$1.46M 1.2%
3,939
-2
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.37M 1.13%
2,863
+56
IVV icon
16
iShares Core S&P 500 ETF
IVV
$819B
$1.27M 1.05%
1,950
HELO icon
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.01B
$1.22M 1%
19,032
+1,473
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.35T
$1.12M 0.92%
3,909
+167
AMZN icon
19
Amazon
AMZN
$2.56T
$1.01M 0.83%
4,864
+315
VOO icon
20
Vanguard S&P 500 ETF
VOO
$955B
$834K 0.68%
1,396
-309
VUG icon
21
Vanguard Growth ETF
VUG
$217B
$779K 0.64%
10,704
+66
TSM icon
22
TSMC
TSM
$2.12T
$729K 0.6%
2,156
+68
SMMU icon
23
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$713K 0.59%
14,136
-71
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.31T
$664K 0.55%
2,316
+48
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$221B
$658K 0.54%
10,263
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