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 | |
|---|---|---|---|---|---|---|
526
GoDaddy
GDDY
$20.5B
| $6.31K | 0.01% |
35
+14
| +67% | +$2.52K |
|
527
Glaukos
GKOS
$5.27B
| $6.3K | 0.01% |
64
+49
| +327% | +$4.82K |
|
528
Hubbell
HUBB
$23.2B
| $6.29K | 0.01% |
19
+16
| +533% | +$5.29K |
|
529
United Microelectronic
UMC
$17.3B
| $6.29K | 0.01% |
879
+257
| +41% | +$1.84K |
|
530
Avista
AVA
$2.93B
| $6.24K | ﹤0.01% |
149
| – | – |
|
531
FirstEnergy
FE
$25B
| $6.24K | ﹤0.01% |
154
| – | – |
|
532
Allstate
ALL
$52.8B
| $6.23K | ﹤0.01% |
30
| – | – |
|
533
Paychex
PAYX
$48.7B
| $6.21K | ﹤0.01% |
40
| – | – |
|
534
Canadian Imperial Bank of Commerce
CM
$72.6B
| $6.14K | ﹤0.01% |
109
-36
| -25% | -$2.03K |
|
535
Silgan Holdings
SLGN
$4.79B
| $6.13K | ﹤0.01% |
120
-47
| -28% | -$2.4K |
|
536
F5
FFIV
$18.4B
| $6.12K | ﹤0.01% |
23
| – | – |
|
537
Hewlett Packard
HPE
$31.5B
| $6.11K | ﹤0.01% |
395
-308
| -44% | -$4.76K |
|
538
Equifax
EFX
$31.2B
| $6.11K | ﹤0.01% |
25
-37
| -60% | -$9.04K |
|
539
Darden Restaurants
DRI
$24.6B
| $6.08K | ﹤0.01% |
29
| – | – |
|
540
PPL Corp
PPL
$26.4B
| $6.05K | ﹤0.01% |
167
| – | – |
|
541
Sysco
SYY
$39B
| $6.02K | ﹤0.01% |
80
| – | – |
|
|
CHX
542
DELISTED
ChampionX
CHX
| $5.99K | ﹤0.01% |
201
| – | – |
|
543
Zscaler
ZS
$43.8B
| $5.95K | ﹤0.01% |
30
+11
| +58% | +$2.18K |
|
|
SW
544
Smurfit Westrock plc
SW
$23.7B
| $5.95K | ﹤0.01% |
132
| – | – |
|
545
Freeport-McMoran
FCX
$63B
| $5.93K | ﹤0.01% |
156
-362
| -70% | -$13.7K |
|
546
Bank of New York Mellon
BK
$73.9B
| $5.88K | ﹤0.01% |
70
| – | – |
|
547
Align Technology
ALGN
$9.85B
| $5.88K | ﹤0.01% |
37
-13
| -26% | -$2.07K |
|
548
Nucor
NUE
$32.4B
| $5.78K | ﹤0.01% |
48
+32
| +200% | +$3.86K |
|
549
Equinor
EQNR
$61.2B
| $5.77K | ﹤0.01% |
+218
| New | +$5.77K |
|
550
Wynn Resorts
WYNN
$12.8B
| $5.71K | ﹤0.01% |
68
| – | – |
|