Instuitional Investor - Sierra Ocean, Llc

Fund Profile
Filing Period:
Fund Name: Sierra Ocean, Llc
Portfolio Value $120,815,247
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exchange Traded Fd T - S&P500 QUALITY
205,138 $15,395,590 12.74%
2.
Invesco Exch Traded Fd Tr Ii - S&P 500 MOMNTM
125,531 $14,978,354 12.4%
3.
J P Morgan Exchange Traded F - CORE PLUS BD ETF
240,127 $11,370,033 9.41%
4.
Legg Mason Etf Invt
266,584 $9,815,619 8.12%
5.
Global X Fds
174,116 $8,073,754 6.68%