Instuitional Investor - Sierra Ocean, Llc

Fund Profile
Filing Period:
Fund Name: Sierra Ocean, Llc
Portfolio Value $126,725,049
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vaneck Morningstar Wide Moat Etf - ETF
134,297 $11,824,863 9.33%
2.
Invesco S&P 500 Quality Etf - ETF
172,767 $11,461,406 9.04%
3.
Jpmorgan Core Plus Bond Etf - ETF
190,781 $8,974,350 7.08%
4.
Invesco S&P Midcap Quality Etf - ETF
94,400 $8,640,465 6.82%
5. FNDF 272,821 $7,521,695 5.94%