SO

Sierra Ocean Portfolio holdings

AUM $121M
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$506K
3
+$386K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$312K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$282K

Top Sells

1
+$369K
2
+$340K
3
+$298K
4
DIS icon
Walt Disney
DIS
+$294K
5
MDT icon
Medtronic
MDT
+$248K

Sector Composition

1 Technology 7.88%
2 Financials 2.41%
3 Communication Services 2.32%
4 Consumer Discretionary 1.77%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$780B
$643K 0.53%
1,995
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$205B
$641K 0.53%
10,263
TSM icon
28
TSMC
TSM
$1.81T
$635K 0.53%
2,088
+17
VTV icon
29
Vanguard Value ETF
VTV
$165B
$558K 0.46%
2,920
LLY icon
30
Eli Lilly
LLY
$895B
$543K 0.45%
505
-52
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$525K 0.43%
10,911
ORCL icon
32
Oracle
ORCL
$434B
$481K 0.4%
2,469
-436
TSLA icon
33
Tesla
TSLA
$1.5T
$476K 0.39%
1,058
+47
IYW icon
34
iShares US Technology ETF
IYW
$19.6B
$396K 0.33%
1,984
-27
RCL icon
35
Royal Caribbean
RCL
$77.3B
$357K 0.3%
1,281
RTX icon
36
RTX Corp
RTX
$280B
$336K 0.28%
1,835
-398
XOM icon
37
Exxon Mobil
XOM
$629B
$325K 0.27%
2,697
+61
IOO icon
38
iShares Global 100 ETF
IOO
$7.88B
$319K 0.26%
2,521
WMT icon
39
Walmart Inc
WMT
$987B
$317K 0.26%
2,841
-291
JMUB icon
40
JPMorgan Municipal ETF
JMUB
$7.04B
$315K 0.26%
6,241
+56
V icon
41
Visa
V
$605B
$288K 0.24%
822
-112
NVO icon
42
Novo Nordisk
NVO
$177B
$283K 0.23%
5,555
-1,668
RVT icon
43
Royce Value Trust
RVT
$2.04B
$280K 0.23%
17,377
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$275K 0.23%
1,100
-44
JNJ icon
45
Johnson & Johnson
JNJ
$586B
$271K 0.22%
1,312
-583
MA icon
46
Mastercard
MA
$461B
$259K 0.21%
454
-14
COST icon
47
Costco
COST
$446B
$258K 0.21%
299
-76
HD icon
48
Home Depot
HD
$352B
$256K 0.21%
743
-84
SRE icon
49
Sempra
SRE
$61.1B
$254K 0.21%
2,880
BAC icon
50
Bank of America
BAC
$343B
$231K 0.19%
+4,204
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