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
PNR icon
976
Pentair
PNR
$18.1B
$721 ﹤0.01%
7
– –
TECH icon
977
Bio-Techne
TECH
$8.46B
$720 ﹤0.01%
14
– –
ENPH icon
978
Enphase Energy
ENPH
$5.18B
$714 ﹤0.01%
18
-42
-70% -$1.67K
ONTO icon
979
Onto Innovation
ONTO
$5.1B
$707 ﹤0.01%
7
– –
COMP icon
980
Compass
COMP
$5.07B
$697 ﹤0.01%
111
– –
CMS icon
981
CMS Energy
CMS
$21.4B
$696 ﹤0.01%
10
– –
KVUE icon
982
Kenvue
KVUE
$35.7B
$691 ﹤0.01%
33
-777
-96% -$16.3K
WS icon
983
Worthington Steel
WS
$1.68B
$686 ﹤0.01%
23
– –
EG icon
984
Everest Group
EG
$14.3B
$680 ﹤0.01%
2
– –
MBC icon
985
MasterBrand
MBC
$1.71B
$678 ﹤0.01%
62
– –
WERN icon
986
Werner Enterprises
WERN
$1.71B
$657 ﹤0.01%
24
– –
ARE icon
987
Alexandria Real Estate Equities
ARE
$14.5B
$654 ﹤0.01%
9
-29
-76% -$2.11K
MATW icon
988
Matthews International
MATW
$767M
$646 ﹤0.01%
27
– –
MRTN icon
989
Marten Transport
MRTN
$957M
$637 ﹤0.01%
49
– –
TDOC icon
990
Teladoc Health
TDOC
$1.38B
$627 ﹤0.01%
72
-357
-83% -$3.11K
LBTYK icon
991
Liberty Global Class C
LBTYK
$4.12B
$619 ﹤0.01%
60
– –
YMM icon
992
Full Truck Alliance
YMM
$13.9B
$614 ﹤0.01%
52
+28
+117% +$331
COO icon
993
Cooper Companies
COO
$13.5B
$569 ﹤0.01%
8
– –
JBSS icon
994
John B. Sanfilippo & Son
JBSS
$749M
$569 ﹤0.01%
9
– –
MRNA icon
995
Moderna
MRNA
$9.78B
$552 ﹤0.01%
20
-47
-70% -$1.3K
FTV icon
996
Fortive
FTV
$16.2B
$522 ﹤0.01%
10
– –
GRAL
997
GRAIL, Inc. Common Stock
GRAL
$1.33B
$514 ﹤0.01%
10
– –
CDNA icon
998
CareDx
CDNA
$736M
$508 ﹤0.01%
26
– –
GTLS icon
999
Chart Industries
GTLS
$8.96B
$494 ﹤0.01%
3
– –
SWK icon
1000
Stanley Black & Decker
SWK
$12.1B
$483 ﹤0.01%
7
-4
-36% -$276
38 39
40
41 42