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 | |
|---|---|---|---|---|---|---|
576
Centene
CNC
$15.1B
| $5.28K | ﹤0.01% |
87
+70
| +412% | +$4.25K |
|
577
Illumina
ILMN
$14.8B
| $5.24K | ﹤0.01% |
66
-84
| -56% | -$6.66K |
|
|
EXE
578
Expand Energy Corporation Common Stock
EXE
$22.8B
| $5.23K | ﹤0.01% |
47
+35
| +292% | +$3.9K |
|
579
New Jersey Resources
NJR
$4.69B
| $5.2K | ﹤0.01% |
106
| – | – |
|
580
Neurocrine Biosciences
NBIX
$14B
| $5.2K | ﹤0.01% |
+47
| New | +$5.2K |
|
581
Revvity
RVTY
$9.74B
| $5.18K | ﹤0.01% |
49
-56
| -53% | -$5.93K |
|
582
Workday
WDAY
$60.7B
| $5.14K | ﹤0.01% |
22
| – | – |
|
583
Cardinal Health
CAH
$35.9B
| $5.11K | ﹤0.01% |
37
| – | – |
|
584
Pure Storage
PSTG
$26.3B
| $5.09K | ﹤0.01% |
115
+82
| +248% | +$3.63K |
|
585
IPG Photonics
IPGP
$3.47B
| $5.05K | ﹤0.01% |
+80
| New | +$5.05K |
|
586
JB Hunt Transport Services
JBHT
$13.2B
| $5.05K | ﹤0.01% |
34
-5
| -13% | -$742 |
|
587
BCE
BCE
$22.5B
| $5.03K | ﹤0.01% |
+219
| New | +$5.03K |
|
588
Corcept Therapeutics
CORT
$7.56B
| $5.03K | ﹤0.01% |
44
| – | – |
|
589
Fomento Económico Mexicano
FMX
$30.1B
| $5.02K | ﹤0.01% |
51
| – | – |
|
590
Columbia Banking Systems
COLB
$7.88B
| $5.01K | ﹤0.01% |
201
| – | – |
|
591
Woodside Energy
WDS
$31.3B
| $4.99K | ﹤0.01% |
344
-322
| -48% | -$4.67K |
|
592
FirstService
FSV
$9.34B
| $4.98K | ﹤0.01% |
30
-14
| -32% | -$2.32K |
|
593
Carrier Global
CARR
$54.8B
| $4.97K | ﹤0.01% |
78
+16
| +26% | +$1.02K |
|
594
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $4.93K | ﹤0.01% |
18
-3
| -14% | -$821 |
|
595
Olin
OLN
$2.91B
| $4.92K | ﹤0.01% |
+203
| New | +$4.92K |
|
596
Entegris
ENTG
$11.9B
| $4.9K | ﹤0.01% |
56
-8
| -13% | -$700 |
|
597
Exelon
EXC
$43.6B
| $4.9K | ﹤0.01% |
106
| – | – |
|
598
East-West Bancorp
EWBC
$15B
| $4.85K | ﹤0.01% |
54
| – | – |
|
599
Snap-on
SNA
$16.9B
| $4.8K | ﹤0.01% |
14
| – | – |
|
600
Extra Space Storage
EXR
$30.8B
| $4.75K | ﹤0.01% |
32
+7
| +28% | +$1.04K |
|