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
JNJ icon
51
Johnson & Johnson
JNJ
$462B
$299K 0.22%
1,956
-308
RVT icon
52
Royce Value Trust
RVT
$1.91B
$292K 0.21%
19,563
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$275K 0.2%
1,144
-75
PG icon
54
Procter & Gamble
PG
$355B
$266K 0.19%
1,672
-141
RSG icon
55
Republic Services
RSG
$68.7B
$263K 0.19%
1,065
OMFL icon
56
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$249K 0.18%
4,301
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$9.58B
$248K 0.18%
5,683
GD icon
58
General Dynamics
GD
$92B
$240K 0.17%
823
+8
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$133B
$240K 0.17%
2,437
HEFA icon
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
$236K 0.17%
6,287
-438
MDT icon
61
Medtronic
MDT
$120B
$232K 0.17%
2,662
-97
SBUX icon
62
Starbucks
SBUX
$97.3B
$227K 0.16%
2,481
-36
ADP icon
63
Automatic Data Processing
ADP
$114B
$226K 0.16%
731
-5
SRE icon
64
Sempra
SRE
$59.7B
$218K 0.16%
2,879
-50
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$212K 0.15%
+4,181
GE icon
66
GE Aerospace
GE
$322B
$211K 0.15%
818
+109
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$204K 0.15%
1,870
-210
WFC icon
68
Wells Fargo
WFC
$266B
$202K 0.15%
2,525
-335
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
$190K 0.14%
3,057
WRB icon
70
W.R. Berkley
WRB
$28.4B
$186K 0.13%
2,530
ASML icon
71
ASML
ASML
$400B
$184K 0.13%
229
+1
ACN icon
72
Accenture
ACN
$153B
$181K 0.13%
607
+31
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$31.3B
$177K 0.13%
906
CSCO icon
74
Cisco
CSCO
$280B
$175K 0.13%
2,519
-497
BLK icon
75
Blackrock
BLK
$175B
$173K 0.13%
165
+5
1 2
3
4 5