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 | |
|---|---|---|---|---|---|---|
576
Bank of New York Mellon
BK
$73.1B
| $5.39K | ﹤0.01% |
+70
| New | +$5.39K |
|
577
Masco
MAS
$15.9B
| $5.33K | ﹤0.01% |
+73
| New | +$5.33K |
|
578
Carpenter Technology
CRS
$12.3B
| $5.26K | ﹤0.01% |
+31
| New | +$5.26K |
|
579
Albemarle
ALB
$9.6B
| $5.25K | ﹤0.01% |
+61
| New | +$5.25K |
|
580
Quaker Houghton
KWR
$2.51B
| $5.21K | ﹤0.01% |
+37
| New | +$5.21K |
|
581
Packaging Corp of America
PKG
$19.8B
| $5.2K | ﹤0.01% |
+23
| New | +$5.2K |
|
582
Elevance Health
ELV
$70.6B
| $5.19K | ﹤0.01% |
+14
| New | +$5.19K |
|
583
East-West Bancorp
EWBC
$14.8B
| $5.17K | ﹤0.01% |
+54
| New | +$5.17K |
|
584
Eversource Energy
ES
$23.6B
| $5.11K | ﹤0.01% |
+89
| New | +$5.11K |
|
585
Pinterest
PINS
$25.8B
| $5.1K | ﹤0.01% |
+176
| New | +$5.1K |
|
586
Snowflake
SNOW
$75.3B
| $5.1K | ﹤0.01% |
+33
| New | +$5.1K |
|
587
Southwest Airlines
LUV
$16.5B
| $5.03K | ﹤0.01% |
+149
| New | +$5.03K |
|
588
Hecla Mining
HL
$6.04B
| $4.99K | ﹤0.01% |
+1,017
| New | +$4.99K |
|
589
QuidelOrtho
QDEL
$1.95B
| $4.99K | ﹤0.01% |
+112
| New | +$4.99K |
|
590
CenterPoint Energy
CNP
$24.7B
| $4.97K | ﹤0.01% |
+156
| New | +$4.97K |
|
591
New Jersey Resources
NJR
$4.72B
| $4.95K | ﹤0.01% |
+106
| New | +$4.95K |
|
592
Brookfield Asset Management
BAM
$94B
| $4.93K | ﹤0.01% |
+91
| New | +$4.93K |
|
593
Clorox
CLX
$15.5B
| $4.92K | ﹤0.01% |
+30
| New | +$4.92K |
|
594
Coterra Energy
CTRA
$18.3B
| $4.89K | ﹤0.01% |
+191
| New | +$4.89K |
|
595
Alcoa
AA
$8.24B
| $4.84K | ﹤0.01% |
+128
| New | +$4.84K |
|
596
Snap-on
SNA
$17.1B
| $4.83K | ﹤0.01% |
+14
| New | +$4.83K |
|
597
Generac Holdings
GNRC
$10.6B
| $4.81K | ﹤0.01% |
+31
| New | +$4.81K |
|
598
Take-Two Interactive
TTWO
$44.2B
| $4.79K | ﹤0.01% |
+26
| New | +$4.79K |
|
599
DTE Energy
DTE
$28.4B
| $4.76K | ﹤0.01% |
+39
| New | +$4.76K |
|
600
Regency Centers
REG
$13.4B
| $4.73K | ﹤0.01% |
+64
| New | +$4.73K |
|