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 | |
|---|---|---|---|---|---|---|
626
Xylem
XYL
$34.2B
| $4.08K | ﹤0.01% |
+35
| New | +$4.08K |
|
627
Willis Towers Watson
WTW
$32.1B
| $4.07K | ﹤0.01% |
+13
| New | +$4.07K |
|
628
Element Solutions
ESI
$6.33B
| $4.07K | ﹤0.01% |
+160
| New | +$4.07K |
|
629
Ericsson
ERIC
$26.7B
| $4.05K | ﹤0.01% |
+503
| New | +$4.05K |
|
630
Global Payments
GPN
$21.3B
| $4.04K | ﹤0.01% |
+36
| New | +$4.04K |
|
631
United Microelectronic
UMC
$17.1B
| $4.04K | ﹤0.01% |
+622
| New | +$4.04K |
|
632
Exelon
EXC
$43.9B
| $4K | ﹤0.01% |
+106
| New | +$4K |
|
633
Wabtec
WAB
$33B
| $3.98K | ﹤0.01% |
+21
| New | +$3.98K |
|
634
Fair Isaac
FICO
$36.8B
| $3.98K | ﹤0.01% |
+2
| New | +$3.98K |
|
635
Genuine Parts
GPC
$19.4B
| $3.97K | ﹤0.01% |
+34
| New | +$3.97K |
|
636
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.97K | ﹤0.01% |
+126
| New | +$3.97K |
|
637
Nutrien
NTR
$27.4B
| $3.94K | ﹤0.01% |
+88
| New | +$3.94K |
|
638
Louisiana-Pacific
LPX
$6.9B
| $3.94K | ﹤0.01% |
+38
| New | +$3.94K |
|
639
Teladoc Health
TDOC
$1.38B
| $3.9K | ﹤0.01% |
+429
| New | +$3.9K |
|
640
Vornado Realty Trust
VNO
$7.93B
| $3.87K | ﹤0.01% |
+92
| New | +$3.87K |
|
641
CoStar Group
CSGP
$37.9B
| $3.87K | ﹤0.01% |
+54
| New | +$3.87K |
|
642
Sanmina
SANM
$6.44B
| $3.86K | ﹤0.01% |
+51
| New | +$3.86K |
|
643
Interpublic Group of Companies
IPG
$9.94B
| $3.84K | ﹤0.01% |
+137
| New | +$3.84K |
|
644
ArcelorMittal
MT
$26B
| $3.84K | ﹤0.01% |
+166
| New | +$3.84K |
|
645
Avient
AVNT
$3.45B
| $3.8K | ﹤0.01% |
+93
| New | +$3.8K |
|
646
Extra Space Storage
EXR
$31.3B
| $3.74K | ﹤0.01% |
+25
| New | +$3.74K |
|
647
FormFactor
FORM
$2.26B
| $3.7K | ﹤0.01% |
+84
| New | +$3.7K |
|
648
Expeditors International
EXPD
$16.4B
| $3.68K | ﹤0.01% |
+33
| New | +$3.68K |
|
649
Assurant
AIZ
$10.7B
| $3.64K | ﹤0.01% |
+17
| New | +$3.64K |
|
650
Diamondback Energy
FANG
$40.2B
| $3.64K | ﹤0.01% |
+22
| New | +$3.64K |
|