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 | |
|---|---|---|---|---|---|---|
501
Thomson Reuters
TRI
$79.2B
| $7.43K | 0.01% |
43
-18
| -30% | -$3.11K |
|
502
Viavi Solutions
VIAV
$2.61B
| $7.42K | 0.01% |
663
| – | – |
|
503
Roblox
RBLX
$91.4B
| $7.4K | 0.01% |
127
+18
| +17% | +$1.05K |
|
504
Jabil
JBL
$22.4B
| $7.35K | 0.01% |
54
| – | – |
|
505
NVR
NVR
$23.6B
| $7.24K | 0.01% |
1
| – | – |
|
506
Ecolab
ECL
$78.1B
| $7.12K | 0.01% |
28
-70
| -71% | -$17.8K |
|
507
Arch Capital
ACGL
$33.9B
| $7.12K | 0.01% |
74
+12
| +19% | +$1.15K |
|
508
Commault Systems
CVLT
$8.23B
| $7.1K | 0.01% |
45
| – | – |
|
509
Incyte
INCY
$16.9B
| $7.08K | 0.01% |
117
| – | – |
|
510
Rio Tinto
RIO
$101B
| $7.07K | 0.01% |
117
-106
| -48% | -$6.4K |
|
511
Vanguard Real Estate ETF
VNQ
$34.4B
| $7K | 0.01% |
77
| – | – |
|
512
Corpay
CPAY
$22B
| $6.97K | 0.01% |
20
| – | – |
|
513
InterContinental Hotels
IHG
$19B
| $6.9K | 0.01% |
63
| – | – |
|
|
CNH
514
CNH Industrial
CNH
$14.2B
| $6.85K | 0.01% |
+558
| New | +$6.85K |
|
515
Sociedad Química y Minera de Chile
SQM
$13B
| $6.83K | 0.01% |
172
| – | – |
|
516
Bio-Rad Laboratories Class A
BIO
$7.86B
| $6.82K | 0.01% |
28
+26
| +1,300% | +$6.33K |
|
517
Suncor Energy
SU
$49.7B
| $6.78K | 0.01% |
175
+24
| +16% | +$929 |
|
518
CyberArk
CYBR
$23.6B
| $6.76K | 0.01% |
20
+3
| +18% | +$1.01K |
|
519
Manulife Financial
MFC
$52.2B
| $6.76K | 0.01% |
217
| – | – |
|
520
UBS Group
UBS
$128B
| $6.71K | 0.01% |
219
| – | – |
|
521
Fox Class A
FOXA
$27.8B
| $6.62K | 0.01% |
116
| – | – |
|
522
Wabtec
WAB
$32.6B
| $6.53K | 0.01% |
36
+15
| +71% | +$2.72K |
|
523
Pinterest
PINS
$24.8B
| $6.48K | 0.01% |
209
+33
| +19% | +$1.02K |
|
524
Travelers Companies
TRV
$61.8B
| $6.37K | 0.01% |
24
| – | – |
|
|
XYZ
525
Block, Inc.
XYZ
$46B
| $6.36K | 0.01% |
117
+14
| +14% | +$761 |
|