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 | |
|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$38.6B
| $8.18K | 0.01% |
35
-3
| -8% | -$701 |
|
477
Turkcell
TKC
$4.78B
| $8.14K | 0.01% |
1,309
-253
| -16% | -$1.57K |
|
478
Avantor
AVTR
$8.75B
| $8.12K | 0.01% |
501
-54
| -10% | -$875 |
|
479
PPG Industries
PPG
$24.7B
| $8.11K | 0.01% |
74
+39
| +111% | +$4.27K |
|
480
Atlassian
TEAM
$47.8B
| $8.06K | 0.01% |
38
+5
| +15% | +$1.06K |
|
481
Ventas
VTR
$31B
| $8.05K | 0.01% |
117
| – | – |
|
482
TEGNA Inc
TGNA
$3.38B
| $7.98K | 0.01% |
438
| – | – |
|
483
ORIX
IX
$29.6B
| $7.94K | 0.01% |
380
-260
| -41% | -$5.43K |
|
484
Lithia Motors
LAD
$8.84B
| $7.93K | 0.01% |
27
| – | – |
|
485
ABM Industries
ABM
$2.81B
| $7.91K | 0.01% |
167
| – | – |
|
486
Kroger
KR
$44.7B
| $7.91K | 0.01% |
116
+19
| +20% | +$1.3K |
|
487
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $7.9K | 0.01% |
277
| – | – |
|
488
Otter Tail
OTTR
$3.46B
| $7.88K | 0.01% |
98
| – | – |
|
489
Cemex
CX
$13.6B
| $7.77K | 0.01% |
1,385
| – | – |
|
490
Kellanova
K
$27.6B
| $7.75K | 0.01% |
94
+13
| +16% | +$1.07K |
|
491
Spotify
SPOT
$148B
| $7.7K | 0.01% |
14
| – | – |
|
492
Otis Worldwide
OTIS
$34.5B
| $7.69K | 0.01% |
74
| – | – |
|
493
Regeneron Pharmaceuticals
REGN
$59B
| $7.61K | 0.01% |
12
-14
| -54% | -$8.88K |
|
494
Fresenius Medical Care
FMS
$14.8B
| $7.6K | 0.01% |
305
+45
| +17% | +$1.12K |
|
495
Williams Companies
WMB
$70.3B
| $7.59K | 0.01% |
126
+7
| +6% | +$422 |
|
496
Celanese
CE
$4.89B
| $7.55K | 0.01% |
133
+69
| +108% | +$3.92K |
|
497
POSCO
PKX
$15.4B
| $7.51K | 0.01% |
158
-98
| -38% | -$4.66K |
|
498
Twist Bioscience
TWST
$1.51B
| $7.46K | 0.01% |
+190
| New | +$7.46K |
|
499
Nutrien
NTR
$27.4B
| $7.45K | 0.01% |
150
+62
| +70% | +$3.08K |
|
500
A.O. Smith
AOS
$10.1B
| $7.44K | 0.01% |
113
-93
| -45% | -$6.12K |
|