SO

Sierra Ocean Portfolio holdings

AUM $139M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$816K
3
+$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
+$379K
2
+$307K
3
+$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 Change
in Stake 		Capital Flow
IIPR icon
151
Innovative Industrial Properties
IIPR
$1.48B
$65.2K 0.05%
1,180
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$108B
$65K 0.05%
146
+2
FI icon
153
Fiserv
FI
$67.4B
$64.8K 0.05%
376
+110
FRDM icon
154
Freedom 100 Emerging Markets ETF
FRDM
$1.51B
$64.6K 0.05%
+1,600
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$61.4B
$64.4K 0.05%
2,633
CVE icon
156
Cenovus Energy
CVE
$30.8B
$64.2K 0.05%
4,724
+2,253
HON icon
157
Honeywell
HON
$140B
$63.2K 0.05%
271
MUFG icon
158
Mitsubishi UFJ Financial
MUFG
$170B
$63.1K 0.05%
4,598
SDOG icon
159
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$62.5K 0.05%
1,087
AZN icon
160
AstraZeneca
AZN
$259B
$62.3K 0.04%
891
+20
SAN icon
161
Banco Santander
SAN
$144B
$60.7K 0.04%
7,309
+331
ESGR
162
DELISTED
Enstar Group
ESGR
$60.2K 0.04%
179
-54
SBSW icon
163
Sibanye-Stillwater
SBSW
$7.89B
$60.1K 0.04%
8,325
+6,366
C icon
164
Citigroup
C
$173B
$60.1K 0.04%
706
+144
DE icon
165
Deere & Co
DE
$127B
$59.9K 0.04%
117
+11
CALF icon
166
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$59.7K 0.04%
+1,500
NOW icon
167
ServiceNow
NOW
$195B
$59.6K 0.04%
58
-1
CDNS icon
168
Cadence Design Systems
CDNS
$91.9B
$59.5K 0.04%
193
-15
MFG icon
169
Mizuho Financial
MFG
$79.8B
$59.1K 0.04%
10,634
UAL icon
170
United Airlines
UAL
$31B
$57.5K 0.04%
722
+35
GIB icon
171
CGI
GIB
$19.7B
$57.2K 0.04%
546
SPDW icon
172
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$56.7K 0.04%
+1,400
AMD icon
173
Advanced Micro Devices
AMD
$381B
$56.6K 0.04%
399
-90
DVN icon
174
Devon Energy
DVN
$21.2B
$55.9K 0.04%
1,755
+46
EDOG icon
175
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
$55.4K 0.04%
2,506
5 6
7
8 9