SO

Sierra Ocean Portfolio holdings

AUM $139M
This Quarter Return
+8.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$12M
Cap. Flow
+$2.97M
Cap. Flow %
2.14%
Top 10 Hldgs %
60.49%
Holding
1,136
New
83
Increased
287
Reduced
282
Closed
104

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$906K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$816K
3
AUSF icon
Global X Adaptive US Factor ETF
AUSF
$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
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$379K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$307K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$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 Shares
Change % 		Capital Flow
IIPR icon
151
Innovative Industrial Properties
IIPR
$1.61B
$65.2K 0.05%
1,180
– –
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$102B
$65K 0.05%
146
+2
+1% +$890
FI icon
153
Fiserv
FI
$73.4B
$64.8K 0.05%
376
+110
+41% +$19K
FRDM icon
154
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$64.6K 0.05%
+1,600
New +$64.6K
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$59.2B
$64.4K 0.05%
2,633
– –
CVE icon
156
Cenovus Energy
CVE
$28.7B
$64.2K 0.05%
4,724
+2,253
+91% +$30.6K
HON icon
157
Honeywell
HON
$136B
$63.2K 0.05%
271
– –
MUFG icon
158
Mitsubishi UFJ Financial
MUFG
$174B
$63.1K 0.05%
4,598
– –
SDOG icon
159
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$62.5K 0.05%
1,087
– –
AZN icon
160
AstraZeneca
AZN
$253B
$62.3K 0.04%
891
+20
+2% +$1.4K
SAN icon
161
Banco Santander
SAN
$141B
$60.7K 0.04%
7,309
+331
+5% +$2.75K
ESGR
162
DELISTED
Enstar Group
ESGR
$60.2K 0.04%
179
-54
-23% -$18.2K
SBSW icon
163
Sibanye-Stillwater
SBSW
$6.08B
$60.1K 0.04%
8,325
+6,366
+325% +$46K
C icon
164
Citigroup
C
$176B
$60.1K 0.04%
706
+144
+26% +$12.3K
DE icon
165
Deere & Co
DE
$128B
$59.9K 0.04%
117
+11
+10% +$5.63K
CALF icon
166
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$59.7K 0.04%
+1,500
New +$59.7K
NOW icon
167
ServiceNow
NOW
$190B
$59.6K 0.04%
58
-1
-2% -$1.03K
CDNS icon
168
Cadence Design Systems
CDNS
$95.6B
$59.5K 0.04%
193
-15
-7% -$4.62K
MFG icon
169
Mizuho Financial
MFG
$80.9B
$59.1K 0.04%
10,634
– –
UAL icon
170
United Airlines
UAL
$34.5B
$57.5K 0.04%
722
+35
+5% +$2.79K
GIB icon
171
CGI
GIB
$21.6B
$57.2K 0.04%
546
– –
SPDW icon
172
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$56.7K 0.04%
+1,400
New +$56.7K
AMD icon
173
Advanced Micro Devices
AMD
$245B
$56.6K 0.04%
399
-90
-18% -$12.8K
DVN icon
174
Devon Energy
DVN
$22.1B
$55.9K 0.04%
1,755
+46
+3% +$1.46K
EDOG icon
175
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.7M
$55.4K 0.04%
2,506
– –
5 6
7
8 9