SO
Sierra Ocean Portfolio holdings
AUM
$139M
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$4.23M
(+3.5%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
1,140
New
98
Increased
281
Reduced
263
Closed
89
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$800K |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$788K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$782K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$693K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$495K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$99.2K |
| 2 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$99.1K |
| 3 |
VanEck Morningstar International Moat ETF
MOTI
|
+$93.3K |
| 4 |
RTX Corp
RTX
|
+$81.9K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$71.1K |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trip.com Group
TCOM
$47.7B
| $13.7K | 0.01% |
215
+15
| +8% | +$954 |
|
377
IQVIA
IQV
$31.9B
| $13.6K | 0.01% |
77
+44
| +133% | +$7.76K |
|
378
Archer Daniels Midland
ADM
$29.9B
| $13.4K | 0.01% |
279
+167
| +149% | +$8.03K |
|
379
James Hardie Industries plc
JHX
$11.7B
| $13.4K | 0.01% |
568
-223
| -28% | -$5.25K |
|
380
State Street
STT
$31.7B
| $13.3K | 0.01% |
149
+1
| +0.7% | +$90 |
|
381
Pearson
PSO
$9.16B
| $13.3K | 0.01% |
831
| – | – |
|
382
Dover
DOV
$24.4B
| $13.3K | 0.01% |
75
| – | – |
|
383
Public Storage
PSA
$51.7B
| $13.2K | 0.01% |
44
+39
| +780% | +$11.7K |
|
384
Phillips 66
PSX
$52.6B
| $13.2K | 0.01% |
106
| – | – |
|
385
Kraft Heinz
KHC
$31.8B
| $13.1K | 0.01% |
430
-92
| -18% | -$2.8K |
|
386
Church & Dwight Co
CHD
$23B
| $13.1K | 0.01% |
118
| – | – |
|
387
Ross Stores
ROST
$49.6B
| $13.1K | 0.01% |
102
+18
| +21% | +$2.31K |
|
388
Targa Resources
TRGP
$34.5B
| $13.1K | 0.01% |
65
+5
| +8% | +$1.01K |
|
389
Moody's
MCO
$91B
| $13.1K | 0.01% |
28
-1
| -3% | -$466 |
|
|
DFS
390
DELISTED
Discover Financial Services
DFS
| $13K | 0.01% |
76
+13
| +21% | +$2.22K |
|
391
Becton Dickinson
BDX
$54.9B
| $12.8K | 0.01% |
56
-73
| -57% | -$16.7K |
|
392
Weibo
WB
$2.82B
| $12.8K | 0.01% |
1,347
+408
| +43% | +$3.86K |
|
393
Datadog
DDOG
$47.6B
| $12.7K | 0.01% |
128
+109
| +574% | +$10.8K |
|
394
VeriSign
VRSN
$26.4B
| $12.7K | 0.01% |
50
| – | – |
|
395
Amdocs
DOX
$9.44B
| $12.6K | 0.01% |
138
| – | – |
|
396
British American Tobacco
BTI
$123B
| $12.6K | 0.01% |
304
+30
| +11% | +$1.24K |
|
397
Waste Management
WM
$88.2B
| $12.5K | 0.01% |
54
-124
| -70% | -$28.8K |
|
398
PNC Financial Services
PNC
$80.2B
| $12.5K | 0.01% |
71
| – | – |
|
399
NetEase
NTES
$91.2B
| $12.5K | 0.01% |
121
| – | – |
|
400
Edison International
EIX
$20.5B
| $12.4K | 0.01% |
210
-206
| -50% | -$12.2K |
|