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 | |
|---|---|---|---|---|---|---|
626
Philips
PHG
$26.9B
| $4.17K | ﹤0.01% |
171
| – | – |
|
627
Grab
GRAB
$21.6B
| $4.15K | ﹤0.01% |
916
| – | – |
|
628
Hershey
HSY
$37.6B
| $4.11K | ﹤0.01% |
24
+13
| +118% | +$2.22K |
|
629
Ericsson
ERIC
$26.5B
| $4.07K | ﹤0.01% |
525
+22
| +4% | +$171 |
|
630
KKR & Co
KKR
$124B
| $4.05K | ﹤0.01% |
35
+24
| +218% | +$2.77K |
|
631
Evergy
EVRG
$16.5B
| $4K | ﹤0.01% |
58
| – | – |
|
632
Expeditors International
EXPD
$16.5B
| $3.99K | ﹤0.01% |
33
| – | – |
|
633
Zimmer Biomet
ZBH
$20.3B
| $3.96K | ﹤0.01% |
35
-33
| -49% | -$3.74K |
|
634
Gold Fields
GFI
$33.1B
| $3.95K | ﹤0.01% |
179
+114
| +175% | +$2.52K |
|
635
Generac Holdings
GNRC
$10.9B
| $3.93K | ﹤0.01% |
31
| – | – |
|
636
Coca-Cola Femsa
KOF
$17.8B
| $3.93K | ﹤0.01% |
43
+12
| +39% | +$1.1K |
|
637
Cboe Global Markets
CBOE
$24.6B
| $3.86K | ﹤0.01% |
17
| – | – |
|
638
NorthWestern Energy
NWE
$3.47B
| $3.82K | ﹤0.01% |
66
| – | – |
|
639
Pembina Pipeline
PBA
$22.5B
| $3.8K | ﹤0.01% |
95
| – | – |
|
640
Fortune Brands Innovations
FBIN
$7.05B
| $3.72K | ﹤0.01% |
61
| – | – |
|
641
Enphase Energy
ENPH
$4.85B
| $3.72K | ﹤0.01% |
60
+17
| +40% | +$1.06K |
|
642
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $3.7K | ﹤0.01% |
92
-34
| -27% | -$1.37K |
|
643
Expedia Group
EXPE
$26.7B
| $3.7K | ﹤0.01% |
22
-2
| -8% | -$336 |
|
644
Estee Lauder
EL
$31.5B
| $3.7K | ﹤0.01% |
56
-47
| -46% | -$3.1K |
|
645
Fair Isaac
FICO
$36.8B
| $3.69K | ﹤0.01% |
2
| – | – |
|
646
Genmab
GMAB
$17B
| $3.66K | ﹤0.01% |
187
+63
| +51% | +$1.23K |
|
647
Surgery Partners
SGRY
$2.75B
| $3.66K | ﹤0.01% |
+154
| New | +$3.66K |
|
648
Biohaven
BHVN
$1.48B
| $3.63K | ﹤0.01% |
151
+25
| +20% | +$601 |
|
649
Element Solutions
ESI
$6.23B
| $3.62K | ﹤0.01% |
160
| – | – |
|
650
Entergy
ETR
$39.5B
| $3.59K | ﹤0.01% |
42
| – | – |
|