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 | |
|---|---|---|---|---|---|---|
551
Workday
WDAY
$61.7B
| $5.68K | ﹤0.01% |
+22
| New | +$5.68K |
|
552
CyberArk
CYBR
$23.3B
| $5.66K | ﹤0.01% |
+17
| New | +$5.66K |
|
553
Cabot Corp
CBT
$4.31B
| $5.66K | ﹤0.01% |
+62
| New | +$5.66K |
|
554
Paychex
PAYX
$48.7B
| $5.64K | ﹤0.01% |
+40
| New | +$5.64K |
|
555
Blackbaud
BLKB
$3.23B
| $5.62K | ﹤0.01% |
+76
| New | +$5.62K |
|
556
Williams-Sonoma
WSM
$24.7B
| $5.56K | ﹤0.01% |
+30
| New | +$5.56K |
|
557
Constellation Brands
STZ
$26.2B
| $5.55K | ﹤0.01% |
+25
| New | +$5.55K |
|
558
MGM Resorts International
MGM
$9.98B
| $5.54K | ﹤0.01% |
+160
| New | +$5.54K |
|
559
CAE Inc
CAE
$8.53B
| $5.53K | ﹤0.01% |
+218
| New | +$5.53K |
|
560
Molina Healthcare
MOH
$9.47B
| $5.53K | ﹤0.01% |
+19
| New | +$5.53K |
|
561
Grifois
GRFS
$6.89B
| $5.52K | ﹤0.01% |
+742
| New | +$5.52K |
|
562
Tenaris
TS
$18.2B
| $5.52K | ﹤0.01% |
+146
| New | +$5.52K |
|
563
Innospec
IOSP
$2.13B
| $5.5K | ﹤0.01% |
+50
| New | +$5.5K |
|
564
Carvana
CVNA
$50.9B
| $5.49K | ﹤0.01% |
+27
| New | +$5.49K |
|
565
Howmet Aerospace
HWM
$71.8B
| $5.47K | ﹤0.01% |
+50
| New | +$5.47K |
|
|
CHX
566
DELISTED
ChampionX
CHX
| $5.47K | ﹤0.01% |
+201
| New | +$5.47K |
|
567
Darden Restaurants
DRI
$24.5B
| $5.46K | ﹤0.01% |
+29
| New | +$5.46K |
|
568
Avista
AVA
$2.99B
| $5.46K | ﹤0.01% |
+149
| New | +$5.46K |
|
569
General Mills
GIS
$27B
| $5.45K | ﹤0.01% |
+85
| New | +$5.45K |
|
570
Cushman & Wakefield
CWK
$3.84B
| $5.44K | ﹤0.01% |
+416
| New | +$5.44K |
|
571
PPL Corp
PPL
$26.6B
| $5.44K | ﹤0.01% |
+167
| New | +$5.44K |
|
572
Columbia Banking Systems
COLB
$8.05B
| $5.43K | ﹤0.01% |
+201
| New | +$5.43K |
|
573
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $5.41K | ﹤0.01% |
+21
| New | +$5.41K |
|
574
Twilio
TWLO
$16.7B
| $5.4K | ﹤0.01% |
+50
| New | +$5.4K |
|
575
Suncor Energy
SU
$48.5B
| $5.39K | ﹤0.01% |
+151
| New | +$5.39K |
|