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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$189B
$615K 0.52%
10,263
+1
TSM icon
27
TSMC
TSM
$1.48T
$578K 0.49%
2,071
+3
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.67T
$549K 0.46%
2,256
+174
VTV icon
29
Vanguard Value ETF
VTV
$156B
$545K 0.46%
2,920
-260
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.5B
$506K 0.43%
10,911
+1
SMMU icon
31
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
$458K 0.38%
9,055
-3,374
TSLA icon
32
Tesla
TSLA
$1.61T
$450K 0.38%
1,011
-87
LLY icon
33
Eli Lilly
LLY
$946B
$425K 0.36%
557
+46
RCL icon
34
Royal Caribbean
RCL
$78.2B
$414K 0.35%
1,281
+1
NVO icon
35
Novo Nordisk
NVO
$212B
$401K 0.34%
7,223
+749
IYW icon
36
iShares US Technology ETF
IYW
$20.6B
$394K 0.33%
2,011
-294
RTX icon
37
RTX Corp
RTX
$239B
$374K 0.31%
2,233
-300
OEF icon
38
iShares S&P 100 ETF
OEF
$28.6B
$369K 0.31%
1,109
JNJ icon
39
Johnson & Johnson
JNJ
$502B
$351K 0.3%
1,895
-61
COST icon
40
Costco
COST
$381B
$347K 0.29%
375
-218
HD icon
41
Home Depot
HD
$353B
$335K 0.28%
827
-51
WMT icon
42
Walmart Inc. Common Stock
WMT
$915B
$323K 0.27%
3,132
-5
V icon
43
Visa
V
$667B
$319K 0.27%
934
-35
JMUB icon
44
JPMorgan Municipal ETF
JMUB
$6.34B
$312K 0.26%
+6,185
IOO icon
45
iShares Global 100 ETF
IOO
$7.86B
$303K 0.25%
2,521
-1,166
UL icon
46
Unilever
UL
$142B
$298K 0.25%
5,034
-275
XOM icon
47
Exxon Mobil
XOM
$491B
$297K 0.25%
2,636
-206
DIS icon
48
Walt Disney
DIS
$200B
$294K 0.25%
2,570
-507
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$293K 0.25%
1,144
NFLX icon
50
Netflix
NFLX
$399B
$283K 0.24%
2,360
-30
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