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 | |
|---|---|---|---|---|---|---|
601
Axon Enterprise
AXON
$58.7B
| $4.73K | ﹤0.01% |
9
+4
| +80% | +$2.1K |
|
602
Insulet
PODD
$23.8B
| $4.73K | ﹤0.01% |
18
| – | – |
|
603
Regency Centers
REG
$13.1B
| $4.72K | ﹤0.01% |
64
| – | – |
|
604
Trade Desk
TTD
$22.6B
| $4.71K | ﹤0.01% |
86
-60
| -41% | -$3.28K |
|
605
Thor Industries
THO
$5.65B
| $4.7K | ﹤0.01% |
62
| – | – |
|
606
Mirion Technologies
MIR
$4.91B
| $4.66K | ﹤0.01% |
+321
| New | +$4.66K |
|
607
Brown-Forman Class B
BF.B
$12.9B
| $4.65K | ﹤0.01% |
137
+73
| +114% | +$2.48K |
|
608
Southwest Airlines
LUV
$16.3B
| $4.64K | ﹤0.01% |
138
-11
| -7% | -$370 |
|
609
Watsco
WSO
$15.8B
| $4.58K | ﹤0.01% |
+9
| New | +$4.58K |
|
610
Packaging Corp of America
PKG
$19.2B
| $4.57K | ﹤0.01% |
23
| – | – |
|
611
Best Buy
BBY
$16.1B
| $4.54K | ﹤0.01% |
61
-13
| -18% | -$968 |
|
612
Okta
OKTA
$15.9B
| $4.52K | ﹤0.01% |
43
+26
| +153% | +$2.74K |
|
613
Southwest Gas
SWX
$5.67B
| $4.52K | ﹤0.01% |
63
| – | – |
|
614
Seagate
STX
$41.1B
| $4.5K | ﹤0.01% |
53
+15
| +39% | +$1.27K |
|
615
Henry Schein
HSIC
$8.17B
| $4.45K | ﹤0.01% |
65
| – | – |
|
616
Keurig Dr Pepper
KDP
$37.3B
| $4.41K | ﹤0.01% |
129
-1
| -0.8% | -$34 |
|
617
Willis Towers Watson
WTW
$32.2B
| $4.39K | ﹤0.01% |
13
| – | – |
|
618
Itaú Unibanco
ITUB
$75.9B
| $4.39K | ﹤0.01% |
798
-518
| -39% | -$2.85K |
|
619
Canadian Pacific Kansas City
CP
$68.4B
| $4.35K | ﹤0.01% |
62
+14
| +29% | +$983 |
|
620
Diamondback Energy
FANG
$40.4B
| $4.35K | ﹤0.01% |
27
+5
| +23% | +$806 |
|
621
Airbnb
ABNB
$75.6B
| $4.3K | ﹤0.01% |
36
+11
| +44% | +$1.31K |
|
622
Grifois
GRFS
$6.7B
| $4.29K | ﹤0.01% |
603
-139
| -19% | -$988 |
|
623
Coherent
COHR
$16.1B
| $4.22K | ﹤0.01% |
65
| – | – |
|
624
Xylem
XYL
$33.5B
| $4.2K | ﹤0.01% |
35
| – | – |
|
625
Microchip Technology
MCHP
$34.9B
| $4.19K | ﹤0.01% |
86
-31
| -26% | -$1.51K |
|