SO

Sierra Ocean Portfolio holdings

AUM $119M
1-Year Est. Return 12.69%
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.72M
3
+$3.46M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.75M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.03M

Top Sells

1
+$11.3M
2
+$8.97M
3
+$2.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.06M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$359K

Sector Composition

1 Technology 8.5%
2 Financials 2.55%
3 Communication Services 2.5%
4 Consumer Discretionary 2.03%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
951
Gilead Sciences
GILD
$151B
– –
-1,041
ITGR icon
952
Integer Holdings
ITGR
$2.44B
– –
-13
JBSS icon
953
John B. Sanfilippo & Son
JBSS
$834M
– –
-9
LBTYK icon
954
Liberty Global Class C
LBTYK
$3.78B
– –
-60
MOH icon
955
Molina Healthcare
MOH
$7.9B
– –
-13
MOS icon
956
The Mosaic Company
MOS
$7.56B
– –
-788
MP icon
957
MP Materials
MP
$10.8B
– –
-227
MPC icon
958
Marathon Petroleum
MPC
$57B
– –
-221
NWG icon
959
NatWest
NWG
$66.2B
– –
-1,232
NWPX icon
960
NWPX Infrastructure Inc
NWPX
$575M
– –
-36
NWS icon
961
News Corp Class B
NWS
$16.4B
– –
-108
NWSA icon
962
News Corp Class A
NWSA
$14.4B
– –
-383
PAYX icon
963
Paychex
PAYX
$40.4B
– –
-61
PBA icon
964
Pembina Pipeline
PBA
$23B
– –
-95
POOL icon
965
Pool Corp
POOL
$8.81B
– –
-4
QTWO icon
966
Q2 Holdings
QTWO
$4.55B
– –
-13
RACE icon
967
Ferrari
RACE
$67.6B
– –
-5
ROL icon
968
Rollins
ROL
$29.5B
– –
-44
SHW icon
969
Sherwin-Williams
SHW
$81.5B
– –
-119
TEL icon
970
TE Connectivity
TEL
$69.1B
– –
-24
TER icon
971
Teradyne
TER
$31.8B
– –
-36
TEVA icon
972
Teva Pharmaceuticals
TEVA
$32.5B
– –
-959
TFC icon
973
Truist Financial
TFC
$61B
– –
-508
TFII icon
974
TFI International
TFII
$8.22B
– –
-13
BTSG icon
975
BrightSpring Health Services
BTSG
$6.38B
– –
-44
37 38
39
40 41