SO

Sierra Ocean Portfolio holdings

AUM $139M
This Quarter Return
+8.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$12M
Cap. Flow
+$2.97M
Cap. Flow %
2.14%
Top 10 Hldgs %
60.49%
Holding
1,136
New
83
Increased
287
Reduced
282
Closed
104

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$906K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$816K
3
AUSF icon
Global X Adaptive US Factor ETF
AUSF
$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
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$379K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$307K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$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 Shares
Change % 		Capital Flow
NVEC icon
951
NVE Corp
NVEC
$325M
$883 ﹤0.01%
12
– –
GTM
952
ZoomInfo Technologies
GTM
$3.33B
$880 ﹤0.01%
87
– –
LB
953
LandBridge Company LLC
LB
$1.32B
$879 ﹤0.01%
+13
New +$879
PK icon
954
Park Hotels & Resorts
PK
$2.39B
$859 ﹤0.01%
84
– –
SMPL icon
955
Simply Good Foods
SMPL
$2.82B
$853 ﹤0.01%
27
– –
YORW icon
956
York Water
YORW
$448M
$853 ﹤0.01%
27
– –
BNTX icon
957
BioNTech
BNTX
$26.3B
$852 ﹤0.01%
8
– –
POWI icon
958
Power Integrations
POWI
$2.51B
$839 ﹤0.01%
15
– –
CRNX icon
959
Crinetics Pharmaceuticals
CRNX
$3.32B
$834 ﹤0.01%
29
– –
BLCO icon
960
Bausch + Lomb
BLCO
$5.33B
$833 ﹤0.01%
64
– –
PNW icon
961
Pinnacle West Capital
PNW
$10.6B
$824 ﹤0.01%
9
– –
BAND icon
962
Bandwidth Inc
BAND
$478M
$811 ﹤0.01%
51
– –
SMMT icon
963
Summit Therapeutics
SMMT
$16.7B
$809 ﹤0.01%
+38
New +$809
TXT icon
964
Textron
TXT
$14.5B
$803 ﹤0.01%
10
– –
SON icon
965
Sonoco
SON
$4.5B
$784 ﹤0.01%
18
– –
INSP icon
966
Inspire Medical Systems
INSP
$2.45B
$779 ﹤0.01%
6
– –
GIS icon
967
General Mills
GIS
$26.7B
$777 ﹤0.01%
15
-79
-84% -$4.09K
QGEN icon
968
Qiagen
QGEN
$10.2B
$769 ﹤0.01%
16
– –
LBTYA icon
969
Liberty Global Class A
LBTYA
$3.9B
$761 ﹤0.01%
76
– –
CLBT icon
970
Cellebrite
CLBT
$4.06B
$752 ﹤0.01%
47
– –
EBR.B icon
971
Eletrobras Preferred Shares
EBR.B
$19.9B
$736 ﹤0.01%
89
– –
HUM icon
972
Humana
HUM
$37.2B
$733 ﹤0.01%
3
-10
-77% -$2.44K
UFPT icon
973
UFP Technologies
UFPT
$1.61B
$732 ﹤0.01%
3
– –
PCTY icon
974
Paylocity
PCTY
$9.65B
$725 ﹤0.01%
4
– –
ALAB icon
975
Astera Labs
ALAB
$34B
$723 ﹤0.01%
8
-11
-58% -$994
37 38
39
40 41