SO
Sierra Ocean Portfolio holdings
AUM
$139M
This Quarter Return
-1.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
1,040
New
1,040
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11.7M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$10.8M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.45M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8.02M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 4.59% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$80B
| $32.3K | 0.03% |
+540
| New | +$32.3K |
|
227
Banco Santander
SAN
$140B
| $31.8K | 0.03% |
+6,978
| New | +$31.8K |
|
228
EOG Resources
EOG
$68.8B
| $31.8K | 0.03% |
+259
| New | +$31.8K |
|
229
GSK
GSK
$78.5B
| $31.8K | 0.03% |
+939
| New | +$31.8K |
|
230
MetLife
MET
$53.6B
| $31.7K | 0.03% |
+387
| New | +$31.7K |
|
231
Alibaba
BABA
$330B
| $31.6K | 0.03% |
+373
| New | +$31.6K |
|
232
Charter Communications
CHTR
$36.1B
| $31.5K | 0.03% |
+92
| New | +$31.5K |
|
233
Duke Energy
DUK
$94.8B
| $31.3K | 0.03% |
+290
| New | +$31.3K |
|
234
Palantir
PLTR
$373B
| $31.2K | 0.03% |
+413
| New | +$31.2K |
|
235
Marathon Petroleum
MPC
$54.8B
| $30.9K | 0.03% |
+221
| New | +$30.9K |
|
236
Pool Corp
POOL
$11.4B
| $30K | 0.02% |
+88
| New | +$30K |
|
237
Air Products & Chemicals
APD
$65B
| $29.7K | 0.02% |
+102
| New | +$29.7K |
|
238
BHP
BHP
$141B
| $29.4K | 0.02% |
+601
| New | +$29.4K |
|
239
Becton Dickinson
BDX
$53.9B
| $29.3K | 0.02% |
+129
| New | +$29.3K |
|
240
Infosys
INFY
$70B
| $29.2K | 0.02% |
+1,334
| New | +$29.2K |
|
241
Digital Realty Trust
DLR
$55.6B
| $29.1K | 0.02% |
+164
| New | +$29.1K |
|
242
Chubb
CB
$110B
| $28.8K | 0.02% |
+104
| New | +$28.8K |
|
243
Western Digital
WDC
$28.4B
| $28.7K | 0.02% |
+482
| New | +$28.7K |
|
244
Wipro
WIT
$28.9B
| $28.7K | 0.02% |
+8,098
| New | +$28.7K |
|
245
Icon
ICLR
$13.8B
| $28.5K | 0.02% |
+136
| New | +$28.5K |
|
246
Fifth Third Bancorp
FITB
$30.2B
| $28.5K | 0.02% |
+674
| New | +$28.5K |
|
247
Zebra Technologies
ZBRA
$15.6B
| $28.2K | 0.02% |
+73
| New | +$28.2K |
|
248
Welltower
WELL
$112B
| $27.8K | 0.02% |
+220
| New | +$27.8K |
|
249
Amphenol
APH
$133B
| $27.5K | 0.02% |
+396
| New | +$27.5K |
|
250
Regions Financial
RF
$24B
| $27.5K | 0.02% |
+1,169
| New | +$27.5K |
|