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 | |
|---|---|---|---|---|---|---|
601
CVS Health
CVS
$93.6B
| $4.73K | ﹤0.01% |
+105
| New | +$4.73K |
|
602
Biohaven
BHVN
$1.68B
| $4.71K | ﹤0.01% |
+126
| New | +$4.71K |
|
603
Insulet
PODD
$24.5B
| $4.7K | ﹤0.01% |
+18
| New | +$4.7K |
|
604
Labcorp
LH
$23.2B
| $4.6K | ﹤0.01% |
+20
| New | +$4.6K |
|
605
CDW
CDW
$22.2B
| $4.54K | ﹤0.01% |
+26
| New | +$4.54K |
|
606
Henry Schein
HSIC
$8.42B
| $4.5K | ﹤0.01% |
+65
| New | +$4.5K |
|
607
Expedia Group
EXPE
$26.6B
| $4.47K | ﹤0.01% |
+24
| New | +$4.47K |
|
608
Southwest Gas
SWX
$5.66B
| $4.46K | ﹤0.01% |
+63
| New | +$4.46K |
|
609
Celanese
CE
$5.34B
| $4.43K | ﹤0.01% |
+64
| New | +$4.43K |
|
610
First Solar
FSLR
$22B
| $4.41K | ﹤0.01% |
+25
| New | +$4.41K |
|
611
Fomento Económico Mexicano
FMX
$29.6B
| $4.39K | ﹤0.01% |
+51
| New | +$4.39K |
|
612
Cardinal Health
CAH
$35.7B
| $4.39K | ﹤0.01% |
+37
| New | +$4.39K |
|
613
Grab
GRAB
$21B
| $4.32K | ﹤0.01% |
+916
| New | +$4.32K |
|
614
Norwegian Cruise Line
NCLH
$11.6B
| $4.3K | ﹤0.01% |
+167
| New | +$4.3K |
|
615
Moderna
MRNA
$9.78B
| $4.28K | ﹤0.01% |
+103
| New | +$4.28K |
|
616
Carrier Global
CARR
$55.8B
| $4.25K | ﹤0.01% |
+62
| New | +$4.25K |
|
617
PPG Industries
PPG
$24.8B
| $4.21K | ﹤0.01% |
+35
| New | +$4.21K |
|
618
HubSpot
HUBS
$25.7B
| $4.18K | ﹤0.01% |
+6
| New | +$4.18K |
|
619
Fortune Brands Innovations
FBIN
$7.3B
| $4.18K | ﹤0.01% |
+61
| New | +$4.18K |
|
620
Keurig Dr Pepper
KDP
$38.9B
| $4.18K | ﹤0.01% |
+130
| New | +$4.18K |
|
621
Philips
PHG
$26.5B
| $4.15K | ﹤0.01% |
+171
| New | +$4.15K |
|
622
GoDaddy
GDDY
$20.1B
| $4.15K | ﹤0.01% |
+21
| New | +$4.15K |
|
623
Dollar Tree
DLTR
$20.6B
| $4.12K | ﹤0.01% |
+55
| New | +$4.12K |
|
624
Halozyme
HALO
$8.76B
| $4.11K | ﹤0.01% |
+86
| New | +$4.11K |
|
625
Bio-Techne
TECH
$8.46B
| $4.11K | ﹤0.01% |
+57
| New | +$4.11K |
|