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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
AVGO icon
26
Broadcom
AVGO
$1.77T
$651K 0.53%
2,102
+75
META icon
27
Meta Platforms (Facebook)
META
$1.45T
$597K 0.49%
1,044
-16
JPM icon
28
JPMorgan Chase
JPM
$828B
$593K 0.49%
2,017
+22
VTV icon
29
Vanguard Value ETF
VTV
$179B
$577K 0.47%
2,942
+22
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.63B
$541K 0.44%
10,944
+33
LLY icon
31
Eli Lilly
LLY
$1.01T
$487K 0.4%
530
+25
XOM icon
32
Exxon Mobil
XOM
$624B
$460K 0.38%
2,713
+16
TSLA icon
33
Tesla
TSLA
$1.43T
$388K 0.32%
1,045
-13
IYW icon
34
iShares US Technology ETF
IYW
$23.4B
$356K 0.29%
1,960
-24
RCL icon
35
Royal Caribbean
RCL
$72.1B
$355K 0.29%
1,289
+8
RTX icon
36
RTX Corp
RTX
$239B
$337K 0.28%
1,746
-89
COST icon
37
Costco
COST
$436B
$330K 0.27%
331
+32
JNJ icon
38
Johnson & Johnson
JNJ
$574B
$329K 0.27%
1,344
+32
WMT icon
39
Walmart Inc
WMT
$960B
$320K 0.26%
2,573
-268
JMUB icon
40
JPMorgan Municipal ETF
JMUB
$7.81B
$315K 0.26%
6,297
+56
ORCL icon
41
Oracle
ORCL
$579B
$304K 0.25%
2,065
-404
IOO icon
42
iShares Global 100 ETF
IOO
$8.51B
$300K 0.25%
2,477
-44
RVT icon
43
Royce Value Trust
RVT
$2.14B
$288K 0.24%
17,377
SRE icon
44
Sempra
SRE
$59.5B
$280K 0.23%
2,880
V icon
45
Visa
V
$614B
$269K 0.22%
891
+69
IYR icon
46
iShares US Real Estate ETF
IYR
$4.88B
$262K 0.22%
2,773
+335
CAT icon
47
Caterpillar
CAT
$394B
$256K 0.21%
361
+4
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$254K 0.21%
1,060
-40
NVO
49
Novo Nordisk
NVO
$190B
$251K 0.21%
6,825
+1,270
PG icon
50
Procter & Gamble
PG
$347B
$250K 0.21%
1,731
+281
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