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 | |
|---|---|---|---|---|---|---|
351
National Grid
NGG
$69.6B
| $14.4K | 0.01% |
+248
| New | +$14.4K |
|
352
Korea Electric Power
KEP
$17.2B
| $14.2K | 0.01% |
+2,066
| New | +$14.2K |
|
353
Emerson Electric
EMR
$74.6B
| $14.2K | 0.01% |
+114
| New | +$14.2K |
|
354
Smith & Nephew
SNN
$16.5B
| $14.2K | 0.01% |
+578
| New | +$14.2K |
|
355
Dover
DOV
$24.4B
| $14.2K | 0.01% |
+75
| New | +$14.2K |
|
356
Las Vegas Sands
LVS
$36.9B
| $14.1K | 0.01% |
+274
| New | +$14.1K |
|
357
A.O. Smith
AOS
$10.3B
| $14.1K | 0.01% |
+206
| New | +$14.1K |
|
358
American International
AIG
$43.9B
| $14.1K | 0.01% |
+193
| New | +$14.1K |
|
359
Vistra
VST
$63.7B
| $14.1K | 0.01% |
+102
| New | +$14.1K |
|
360
ON Semiconductor
ON
$20.1B
| $14.1K | 0.01% |
+223
| New | +$14.1K |
|
361
Viatris
VTRS
$12.2B
| $14K | 0.01% |
+1,127
| New | +$14K |
|
362
Cheniere Energy
LNG
$51.8B
| $14K | 0.01% |
+65
| New | +$14K |
|
363
Carnival Corp
CCL
$42.8B
| $13.9K | 0.01% |
+556
| New | +$13.9K |
|
364
Moody's
MCO
$89.5B
| $13.7K | 0.01% |
+29
| New | +$13.7K |
|
365
Trip.com Group
TCOM
$47.6B
| $13.7K | 0.01% |
+200
| New | +$13.7K |
|
366
Financial Select Sector SPDR Fund
XLF
$53.2B
| $13.7K | 0.01% |
+283
| New | +$13.7K |
|
367
PNC Financial Services
PNC
$80.5B
| $13.7K | 0.01% |
+71
| New | +$13.7K |
|
368
ORIX
IX
$29.3B
| $13.6K | 0.01% |
+640
| New | +$13.6K |
|
369
HP
HPQ
$27.4B
| $13.6K | 0.01% |
+415
| New | +$13.6K |
|
370
Ferguson
FERG
$47.8B
| $13.5K | 0.01% |
+78
| New | +$13.5K |
|
371
Pearson
PSO
$9.15B
| $13.4K | 0.01% |
+831
| New | +$13.4K |
|
372
VICI Properties
VICI
$35.8B
| $13.3K | 0.01% |
+454
| New | +$13.3K |
|
373
WaFd
WAFD
$2.5B
| $13.2K | 0.01% |
+408
| New | +$13.2K |
|
374
Rio Tinto
RIO
$104B
| $13.1K | 0.01% |
+223
| New | +$13.1K |
|
375
Nomura Holdings
NMR
$21.1B
| $13.1K | 0.01% |
+2,261
| New | +$13.1K |
|