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
1076	1076 FMC FMC $4.95B	$0	0%	0 -24	Closed	–
1077	1077 Greif GEF $3.22B	$0	0%	0 -99	Closed	–
1078	1078 GlobalFoundries GFS $20B	$0	0%	0 -45	Closed	–
1079	1079 Haemonetics HAE $3.23B	$0	0%	0 -13	Closed	–
1080	1080 Warrior Met Coal HCC $2.37B	$0	0%	0 -16	Closed	–
1081	1081 Huntington Ingalls Industries HII $8.69B	$0	0%	0 -5	Closed	–
1082	1082 Helmerich & Payne HP $1.51B	$0	0%	0 -183	Closed	–
1083	1083 Huntsman Corp HUN $1.94B	$0	0%	0 -43	Closed	–
1084	1084 IAC Inc IAC $2.86B	$0	0%	0 -23	Closed	–
1085	1085 ALPS International Sector Dividend Dogs ETF IDOG $330M	$0	0%	0 -3,432	Closed	–
1086	1086 Invesco IVZ $6.5B	$0	0%	0 -66	Closed	–
1087	1087 St. Joe Company JOE $2.6B	$0	0%	0 -39	Closed	–
1088	1088 Kosmos Energy KOS $798M	$0	0%	0 -301	Closed	–
1089	1089 Quaker Houghton KWR $1.91B	$0	0%	0 -37	Closed	–
1090	1090 Liberty Energy LBRT $1.89B	$0	0%	0 -54	Closed	–
1091	1091 Li Auto LI $28.9B	$0	0%	0 -42	Closed	–
1092	1092 L3Harris LHX $45.6B	$0	0%	0 -9	Closed	–
1093	1093 Magna International MGA $10.2B	$0	0%	0 -22	Closed	–
1094	1094 Magnolia Oil & Gas MGY $4.04B	$0	0%	0 -84	Closed	–
1095	1095 VanEck Morningstar International Moat ETF MOTI $176M	$0	0%	0 -3,080	Closed	–
1096	1096 Matador Resources MTDR $5.42B	$0	0%	0 -18	Closed	–
1097	1097 Meritage Homes MTH $4.54B	$0	0%	0 -6	Closed	–
1098	1098 Northern Oil and Gas NOG $2.63B	$0	0%	0 -80	Closed	–
1099	1099 Novanta NOVT $4.42B	$0	0%	0 -6	Closed	–
1100	1100 Envista NVST $3.1B	$0	0%	0 -397	Closed	–