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 | |
|---|---|---|---|---|---|---|
451
Weibo
WB
$2.87B
| $8.97K | 0.01% |
+939
| New | +$8.97K |
|
452
Rockwell Automation
ROK
$38.2B
| $8.88K | 0.01% |
+31
| New | +$8.88K |
|
453
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $8.86K | 0.01% |
+277
| New | +$8.86K |
|
454
West Pharmaceutical
WST
$18B
| $8.85K | 0.01% |
+27
| New | +$8.85K |
|
455
KT
KT
$9.78B
| $8.82K | 0.01% |
+568
| New | +$8.82K |
|
|
XYZ
456
Block, Inc.
XYZ
$45.7B
| $8.75K | 0.01% |
+103
| New | +$8.75K |
|
457
Littelfuse
LFUS
$6.51B
| $8.72K | 0.01% |
+37
| New | +$8.72K |
|
458
Silgan Holdings
SLGN
$4.83B
| $8.69K | 0.01% |
+167
| New | +$8.69K |
|
459
ABM Industries
ABM
$3B
| $8.55K | 0.01% |
+167
| New | +$8.55K |
|
460
BP
BP
$87.4B
| $8.52K | 0.01% |
+288
| New | +$8.52K |
|
461
Universal Health Services
UHS
$12.1B
| $8.44K | 0.01% |
+47
| New | +$8.44K |
|
462
Synchrony
SYF
$28.1B
| $8.39K | 0.01% |
+129
| New | +$8.39K |
|
463
Omnicom Group
OMC
$15.4B
| $8.29K | 0.01% |
+96
| New | +$8.29K |
|
|
AZPN
464
DELISTED
Aspen Technology Inc
AZPN
| $8.24K | 0.01% |
+33
| New | +$8.24K |
|
|
AD
465
Array Digital Infrastructure, Inc.
AD
$4.54B
| $8.22K | 0.01% |
+131
| New | +$8.22K |
|
466
Altria Group
MO
$112B
| $8.18K | 0.01% |
+156
| New | +$8.18K |
|
467
NVR
NVR
$23.5B
| $8.18K | 0.01% |
+1
| New | +$8.18K |
|
468
Skyworks Solutions
SWKS
$11.2B
| $8.12K | 0.01% |
+91
| New | +$8.12K |
|
469
Incyte
INCY
$16.9B
| $8.08K | 0.01% |
+117
| New | +$8.08K |
|
470
Atlassian
TEAM
$45.2B
| $8.03K | 0.01% |
+33
| New | +$8.03K |
|
471
TEGNA Inc
TGNA
$3.38B
| $8.01K | 0.01% |
+438
| New | +$8.01K |
|
472
BorgWarner
BWA
$9.53B
| $7.99K | 0.01% |
+251
| New | +$7.99K |
|
473
FirstService
FSV
$9.18B
| $7.97K | 0.01% |
+44
| New | +$7.97K |
|
474
WPP
WPP
$5.83B
| $7.92K | 0.01% |
+154
| New | +$7.92K |
|
475
InterContinental Hotels
IHG
$18.8B
| $7.87K | 0.01% |
+63
| New | +$7.87K |
|