Sierra Ocean Portfolio holdings

AUM $127M

AUM

$127M

AUM Growth

+$4.23M (+3%)

Cap. Flow

+$6.65M

Cap. Flow % of AUM

5.25%

Top 10 Holdings %Top 10 Hldgs %

60.9%

Holding

1,140

New

Increased

283

Reduced

262

Closed

1	Invesco S&P 500 Quality ETF SPHQ	$800K
2	Invesco S&P MidCap Quality ETF XMHQ	$788K
3	JPMorgan Core Plus Bond ETF JCPB	$782K
4	VanEck Morningstar Wide Moat ETF MOAT	$693K
5	iShares 20+ Year Treasury Bond ETF TLT	$495K

1	iShares MSCI USA Momentum Factor ETF MTUM	$99.2K
2	RTX Corp RTX	$81.9K
3	Alphabet (Google) Class A GOOGL	$71.1K
4	UnitedHealth UNH	$69.9K
5	ICICI Bank IBN	$64.9K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1051	1051 Agilysys AGYS $2.95B	$0	0%	0 -10	Closed	–
1052	1052 C3.ai AI $3.59B	$0	0%	0 -33	Closed	–
1053	1053 Alaska Air ALK $6.26B	$0	0%	0 -48	Closed	–
1054	1054 Amkor Technology AMKR $4.5B	$0	0%	0 -226	Closed	–
1055	1055 America Movil AMX $52.4B	$0	0%	0 -112	Closed	–
1056	1056 iShares Core 60/40 Balanced Allocation ETF AOR $2.36B	$0	0%	0 -225	Closed	–
1057	1057 Apple Hospitality REIT APLE $2.77B	$0	0%	0 -70	Closed	–
1058	1058 Azenta AZTA $1.22B	$0	0%	0 -44	Closed	–
1059	1059 Bunge Global BG $10.5B	$0	0%	0 -11	Closed	–
1060	1060 Blackbaud BLKB $2.98B	$0	0%	0 -76	Closed	–
1061	1061 BRF SA BRFS $5.63B	$0	0%	0 -246	Closed	–
1062	1062 Bentley Systems BSY $14.5B	$0	0%	0 -46	Closed	–
1063	1063 Chemours CC $1.49B	$0	0%	0 -156	Closed	–
1064	1064 Coeur Mining CDE $5.18B	$0	0%	0 -168	Closed	–
1065	1065 Commercial Metals CMC $5.16B	$0	0%	0 -48	Closed	–
1066	1066 Canadian National Railway CNI $65.7B	$0	0%	0 -35	Closed	–
1067	1067 Coty COTY $4.3B	$0	0%	0 -105	Closed	–
1068	1068 Campbell Soup CPB $10.2B	$0	0%	0 -521	Closed	–
1069	1069 Cosan CSAN $2.74B	$0	0%	0 -448	Closed	–
1070	1070 Caesars Entertainment CZR $5.6B	$0	0%	0 -15	Closed	–
1071	1071 HF Sinclair DINO $6.9B	$0	0%	0 -13	Closed	–
1072	1072 DraftKings DKNG $17.3B	$0	0%	0 -20	Closed	–
1073	1073 New Oriental EDU $7.68B	$0	0%	0 -16	Closed	–
1074	1074 Etsy ETSY $5.57B	$0	0%	0 -4	Closed	–
1075	1075 National Beverage FIZZ $4.21B	$0	0%	0 -23	Closed	–