SO

Sierra Ocean Portfolio holdings

AUM $139M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$816K
3
+$415K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$264K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$242K

Top Sells

1
+$379K
2
+$307K
3
+$164K
4
NVDA icon
NVIDIA
NVDA
+$114K
5
NKE icon
Nike
NKE
+$85.3K

Sector Composition

1 Technology 8.7%
2 Financials 5.09%
3 Healthcare 2.61%
4 Consumer Discretionary 2.53%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$13.1M 9.46%
184,213
+11,446
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$12.2M 8.8%
130,252
-4,045
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$16.6B
$9.2M 6.63%
81,799
+8,055
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$7.92B
$9.18M 6.62%
195,117
+4,336
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$8.97M 6.46%
91,276
-3,124
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$8.46M 6.1%
280,849
+8,028
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$7.05M 5.08%
79,868
+2,994
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$5.37M 3.87%
94,498
+3,436
LVHI icon
9
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.25B
$5.18M 3.74%
159,163
+4,994
DIVO icon
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.24B
$5.17M 3.72%
121,502
+5,290
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.63M 3.33%
49,940
+1,056
NVDA icon
12
NVIDIA
NVDA
$4.39T
$2.3M 1.66%
14,583
-721
MSFT icon
13
Microsoft
MSFT
$3.87T
$2.19M 1.58%
4,400
+68
AAPL icon
14
Apple
AAPL
$3.84T
$1.96M 1.41%
9,533
-95
IVV icon
15
iShares Core S&P 500 ETF
IVV
$663B
$1.61M 1.16%
2,595
-84
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.46M 1.05%
3,011
-337
VOO icon
17
Vanguard S&P 500 ETF
VOO
$761B
$1.31M 0.94%
2,299
-135
AMZN icon
18
Amazon
AMZN
$2.32T
$1,000K 0.72%
4,556
+312
META icon
19
Meta Platforms (Facebook)
META
$1.84T
$844K 0.61%
1,143
+2
VUG icon
20
Vanguard Growth ETF
VUG
$196B
$777K 0.56%
1,773
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.04T
$760K 0.55%
4,310
+229
ORCL icon
22
Oracle
ORCL
$777B
$707K 0.51%
3,232
-331
JPM icon
23
JPMorgan Chase
JPM
$801B
$640K 0.46%
2,207
+101
SMMU icon
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$624K 0.45%
12,429
+628
COST icon
25
Costco
COST
$415B
$588K 0.42%
593
+14
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