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
$127M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$788K
3
+$782K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$693K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$495K

Top Sells

1
+$99.2K
2
+$99.1K
3
+$93.3K
4
RTX icon
RTX Corp
RTX
+$81.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.1K

Sector Composition

1 Technology 7.98%
2 Financials 5.42%
3 Healthcare 3.02%
4 Consumer Discretionary 2.5%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$802B
$517K 0.41%
2,106
+233
ORCL icon
27
Oracle
ORCL
$798B
$498K 0.39%
3,563
-12
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$472K 0.37%
10,910
NVO icon
29
Novo Nordisk
NVO
$237B
$452K 0.36%
6,505
+1,798
LLY icon
30
Eli Lilly
LLY
$736B
$396K 0.31%
479
-24
RTX icon
31
RTX Corp
RTX
$240B
$381K 0.3%
2,875
-618
JNJ icon
32
Johnson & Johnson
JNJ
$464B
$376K 0.3%
2,264
+222
SHM icon
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$357K 0.28%
7,498
-100
IOO icon
34
iShares Global 100 ETF
IOO
$7.42B
$355K 0.28%
3,687
DIS icon
35
Walt Disney
DIS
$203B
$353K 0.28%
3,578
+147
AVGO icon
36
Broadcom
AVGO
$1.63T
$350K 0.28%
2,089
+299
TSM icon
37
TSMC
TSM
$1.51T
$345K 0.27%
2,079
-188
V icon
38
Visa
V
$671B
$337K 0.27%
961
-21
MA icon
39
Mastercard
MA
$519B
$330K 0.26%
602
+11
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.07T
$327K 0.26%
2,095
-58
UL icon
41
Unilever
UL
$153B
$321K 0.25%
5,383
-170
AJG icon
42
Arthur J. Gallagher & Co
AJG
$72.4B
$318K 0.25%
919
+29
IYW icon
43
iShares US Technology ETF
IYW
$22.4B
$316K 0.25%
2,250
-2
HD icon
44
Home Depot
HD
$383B
$312K 0.25%
850
-64
PG icon
45
Procter & Gamble
PG
$356B
$309K 0.24%
1,813
-78
OEF icon
46
iShares S&P 100 ETF
OEF
$27.2B
$300K 0.24%
1,109
WMT icon
47
Walmart
WMT
$852B
$283K 0.22%
3,227
+243
RVT icon
48
Royce Value Trust
RVT
$1.94B
$283K 0.22%
19,563
RCL icon
49
Royal Caribbean
RCL
$86.1B
$265K 0.21%
1,289
+1
TSLA icon
50
Tesla
TSLA
$1.49T
$260K 0.21%
1,004
-83
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