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 | |
|---|---|---|---|---|---|---|
651
Apollo Global Management
APO
$75.3B
| $3.63K | ﹤0.01% |
+22
| New | +$3.63K |
|
652
Stellantis
STLA
$26.2B
| $3.59K | ﹤0.01% |
+275
| New | +$3.59K |
|
653
Gildan
GIL
$8.27B
| $3.58K | ﹤0.01% |
+76
| New | +$3.58K |
|
654
Evergy
EVRG
$16.5B
| $3.57K | ﹤0.01% |
+58
| New | +$3.57K |
|
655
Westlake Corp
WLK
$11.5B
| $3.55K | ﹤0.01% |
+31
| New | +$3.55K |
|
656
Canadian National Railway
CNI
$60.3B
| $3.55K | ﹤0.01% |
+35
| New | +$3.55K |
|
657
MP Materials
MP
$11.2B
| $3.54K | ﹤0.01% |
+227
| New | +$3.54K |
|
658
Park Hotels & Resorts
PK
$2.4B
| $3.53K | ﹤0.01% |
+251
| New | +$3.53K |
|
659
NorthWestern Energy
NWE
$3.56B
| $3.53K | ﹤0.01% |
+66
| New | +$3.53K |
|
660
Pembina Pipeline
PBA
$22.1B
| $3.51K | ﹤0.01% |
+95
| New | +$3.51K |
|
661
American Tower
AMT
$92.9B
| $3.5K | ﹤0.01% |
+19
| New | +$3.5K |
|
662
Coinbase
COIN
$76.8B
| $3.48K | ﹤0.01% |
+14
| New | +$3.48K |
|
663
Canadian Pacific Kansas City
CP
$70.3B
| $3.47K | ﹤0.01% |
+48
| New | +$3.47K |
|
664
Globus Medical
GMED
$8.18B
| $3.47K | ﹤0.01% |
+42
| New | +$3.47K |
|
665
Federal Realty Investment Trust
FRT
$8.86B
| $3.47K | ﹤0.01% |
+31
| New | +$3.47K |
|
666
Prudential
PUK
$33.7B
| $3.46K | ﹤0.01% |
+217
| New | +$3.46K |
|
667
Zscaler
ZS
$42.7B
| $3.43K | ﹤0.01% |
+19
| New | +$3.43K |
|
668
Equity Residential
EQR
$25.5B
| $3.41K | ﹤0.01% |
+47
| New | +$3.41K |
|
669
Enbridge
ENB
$105B
| $3.39K | ﹤0.01% |
+80
| New | +$3.39K |
|
670
Cboe Global Markets
CBOE
$24.3B
| $3.33K | ﹤0.01% |
+17
| New | +$3.33K |
|
671
Kite Realty
KRG
$5.11B
| $3.33K | ﹤0.01% |
+132
| New | +$3.33K |
|
672
News Corp Class B
NWS
$18.8B
| $3.29K | ﹤0.01% |
+108
| New | +$3.29K |
|
673
Jones Lang LaSalle
JLL
$14.8B
| $3.29K | ﹤0.01% |
+13
| New | +$3.29K |
|
674
Airbnb
ABNB
$75.8B
| $3.29K | ﹤0.01% |
+25
| New | +$3.29K |
|
675
Seagate
STX
$40B
| $3.28K | ﹤0.01% |
+38
| New | +$3.28K |
|