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
1101	1101 Newell Brands NWL $2.23B	$0	0%	0 -766	Closed	–
1102	1102 Perrigo PRGO $3.67B	$0	0%	0 -279	Closed	–
1103	1103 Perimeter Solutions PRM $1.79B	$0	0%	0 -25	Closed	–
1104	1104 Prudential PUK $29.6B	$0	0%	0 -217	Closed	–
1105	1105 QuidelOrtho QDEL $2.06B	$0	0%	0 -112	Closed	–
1106	1106 Rogers Communications RCI $14.3B	$0	0%	0 -7	Closed	–
1107	1107 Robert Half RHI $4.68B	$0	0%	0 -40	Closed	–
1108	1108 Transocean RIG $2.24B	$0	0%	0 -253	Closed	–
1109	1109 Rivian RIVN $17B	$0	0%	0 -84	Closed	–
1110	1110 Revolution Medicines RVMD $7.15B	$0	0%	0 -26	Closed	–
1111	1111 Star Bulk Carriers SBLK $1.91B	$0	0%	0 -59	Closed	–
1112	1112 Stepan Co SCL $1.23B	$0	0%	0 -34	Closed	–
1113	1113 Sealed Air SEE $4.77B	$0	0%	0 -223	Closed	–
1114	1114 SiriusXM SIRI $7.48B	$0	0%	0 -102	Closed	–
1115	1115 SITE Centers SITC $627M	$0	0%	0 -59	Closed	–
1116	1116 J.M. Smucker SJM $12B	$0	0%	0 -22	Closed	–
1117	1117 Talos Energy TALO $1.45B	$0	0%	0 -90	Closed	–
1118	1118 Tidewater TDW $1.99B	$0	0%	0 -15	Closed	–
1119	$TEX icon$ 1119 Terex TEX $2.96B	$0	0%	0 -129	Closed	–
1120	1120 Teleflex TFX $5.36B	$0	0%	0 -2	Closed	–
1121	1121 Tronox TROX $892M	$0	0%	0	–	–
1122	1122 Ubiquiti UI $23.6B	$0	0%	0	–	–
1123	1123 Vipshop VIPS $7.03B	$0	0%	0 -72	Closed	–
1124	1124 Viasat VSAT $1.16B	$0	0%	0 -94	Closed	–
1125	1125 Vishay Intertechnology VSH $1.9B	$0	0%	0 -394	Closed	–