SO

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

98

Increased

283

Reduced

262

Closed

89

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	7.99%
2	Financials	5.42%
3	Healthcare	3.02%
4	Consumer Discretionary	2.49%
5	Communication Services	2.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1126	1126 WEX WEX $4.68B	$0	0%	0 -2	Closed	–
1127	1127 Weatherford International WFRD $3.28B	$0	0%	0 -10	Closed	–
1128	1128 Cactus WHD $2.84B	$0	0%	0 -51	Closed	–
1129	1129 Flutter Entertainment FLUT $43.6B	$0	0%	0 -8	Closed	–
1130	SEI 1130 Solaris Energy Infrastructure, Inc. SEI $1.14B	$0	0%	0 -40	Closed	–
1131	AMTM 1131 Amentum Holdings, Inc. AMTM $5.03B	$0	0%	0 -3	Closed	–
1132	EQC 1132 DELISTED Equity Commonwealth EQC	$0	0%	0 -620	Closed	–
1133	ALTR 1133 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -18	Closed	–
1134	AZPN 1134 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -33	Closed	–
1135	NARI 1135 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -22	Closed	–
1136	ROIC 1136 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -161	Closed	–
1137	SUM 1137 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -34	Closed	–
1138	B 1138 DELISTED Barnes Group Inc. B	$0	0%	0 -32	Closed	–
1139	ASAI 1139 DELISTED Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI	$0	0%	0 -294	Closed	–
1140	ARCH 1140 DELISTED Arch Resources, Inc. ARCH	$0	0%	0 -7	Closed	–