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 | |
|---|---|---|---|---|---|---|
651
Assurant
AIZ
$10.6B
| $3.58K | ﹤0.01% |
17
| – | – |
|
652
Eletrobras Common Shares
EBR
$19.1B
| $3.58K | ﹤0.01% |
504
+198
| +65% | +$1.41K |
|
653
Natera
NTRA
$23.3B
| $3.54K | ﹤0.01% |
25
+11
| +79% | +$1.56K |
|
654
Maravai LifeSciences
MRVI
$376M
| $3.53K | ﹤0.01% |
+1,596
| New | +$3.53K |
|
|
MRP
655
Millrose Properties, Inc.
MRP
$5.8B
| $3.53K | ﹤0.01% |
+133
| New | +$3.53K |
|
656
Alexandria Real Estate Equities
ARE
$14.3B
| $3.52K | ﹤0.01% |
38
+30
| +375% | +$2.78K |
|
657
Tapestry
TPR
$21.9B
| $3.49K | ﹤0.01% |
49
| – | – |
|
658
Avient
AVNT
$3.34B
| $3.46K | ﹤0.01% |
93
| – | – |
|
659
Humana
HUM
$32.9B
| $3.44K | ﹤0.01% |
13
+7
| +117% | +$1.85K |
|
660
Repligen
RGEN
$6.76B
| $3.44K | ﹤0.01% |
+27
| New | +$3.44K |
|
661
HubSpot
HUBS
$25.8B
| $3.43K | ﹤0.01% |
6
| – | – |
|
662
DocuSign
DOCU
$15.9B
| $3.42K | ﹤0.01% |
+42
| New | +$3.42K |
|
663
Teladoc Health
TDOC
$1.32B
| $3.42K | ﹤0.01% |
429
| – | – |
|
664
First Solar
FSLR
$21.9B
| $3.41K | ﹤0.01% |
27
+2
| +8% | +$253 |
|
665
Vornado Realty Trust
VNO
$7.77B
| $3.4K | ﹤0.01% |
92
| – | – |
|
666
Equity Residential
EQR
$25.2B
| $3.4K | ﹤0.01% |
47
| – | – |
|
|
WBA
667
DELISTED
Walgreens Boots Alliance
WBA
| $3.36K | ﹤0.01% |
301
+180
| +149% | +$2.01K |
|
668
Gildan
GIL
$8.08B
| $3.36K | ﹤0.01% |
76
| – | – |
|
669
Electronic Arts
EA
$42.6B
| $3.33K | ﹤0.01% |
23
-16
| -41% | -$2.32K |
|
670
BILL Holdings
BILL
$5.38B
| $3.3K | ﹤0.01% |
+72
| New | +$3.3K |
|
671
News Corp Class B
NWS
$17.8B
| $3.29K | ﹤0.01% |
108
| – | – |
|
672
Iron Mountain
IRM
$28.8B
| $3.28K | ﹤0.01% |
38
+11
| +41% | +$949 |
|
673
LPL Financial
LPLA
$27.4B
| $3.27K | ﹤0.01% |
10
| – | – |
|
674
Solventum
SOLV
$12.3B
| $3.27K | ﹤0.01% |
43
+26
| +153% | +$1.98K |
|
675
Steel Dynamics
STLD
$19.5B
| $3.25K | ﹤0.01% |
26
+10
| +63% | +$1.25K |
|