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 | |
|---|---|---|---|---|---|---|
676
EPAM Systems
EPAM
$9.44B
| $3.27K | ﹤0.01% |
+14
| New | +$3.27K |
|
677
LPL Financial
LPLA
$26.6B
| $3.27K | ﹤0.01% |
+10
| New | +$3.27K |
|
678
Tapestry
TPR
$21.7B
| $3.24K | ﹤0.01% |
+49
| New | +$3.24K |
|
679
Restaurant Brands International
QSR
$20.7B
| $3.19K | ﹤0.01% |
+49
| New | +$3.19K |
|
680
Entergy
ETR
$39.2B
| $3.18K | ﹤0.01% |
+42
| New | +$3.18K |
|
681
Builders FirstSource
BLDR
$16.5B
| $3.14K | ﹤0.01% |
+22
| New | +$3.14K |
|
682
Zillow
ZG
$20.5B
| $3.12K | ﹤0.01% |
+44
| New | +$3.12K |
|
683
Alaska Air
ALK
$7.28B
| $3.11K | ﹤0.01% |
+48
| New | +$3.11K |
|
684
Golar LNG
GLNG
$4.52B
| $3.09K | ﹤0.01% |
+73
| New | +$3.09K |
|
685
Biogen
BIIB
$20.6B
| $3.06K | ﹤0.01% |
+20
| New | +$3.06K |
|
686
Minerals Technologies
MTX
$2.01B
| $3.05K | ﹤0.01% |
+40
| New | +$3.05K |
|
687
Dow Inc
DOW
$17.4B
| $3.02K | ﹤0.01% |
+75
| New | +$3.02K |
|
688
Cactus
WHD
$2.93B
| $2.98K | ﹤0.01% |
+51
| New | +$2.98K |
|
689
Northern Oil and Gas
NOG
$2.42B
| $2.97K | ﹤0.01% |
+80
| New | +$2.97K |
|
690
Axon Enterprise
AXON
$57.2B
| $2.97K | ﹤0.01% |
+5
| New | +$2.97K |
|
691
Akamai
AKAM
$11.3B
| $2.97K | ﹤0.01% |
+31
| New | +$2.97K |
|
692
Enphase Energy
ENPH
$5.18B
| $2.95K | ﹤0.01% |
+43
| New | +$2.95K |
|
693
Lantheus
LNTH
$3.72B
| $2.95K | ﹤0.01% |
+33
| New | +$2.95K |
|
694
NiSource
NI
$19B
| $2.94K | ﹤0.01% |
+80
| New | +$2.94K |
|
695
Gaming and Leisure Properties
GLPI
$13.7B
| $2.94K | ﹤0.01% |
+61
| New | +$2.94K |
|
696
Atmos Energy
ATO
$26.7B
| $2.93K | ﹤0.01% |
+21
| New | +$2.93K |
|
697
Impinj
PI
$5.56B
| $2.91K | ﹤0.01% |
+20
| New | +$2.91K |
|
698
Aptiv
APTV
$17.5B
| $2.9K | ﹤0.01% |
+48
| New | +$2.9K |
|
699
Insmed
INSM
$30.7B
| $2.9K | ﹤0.01% |
+42
| New | +$2.9K |
|
700
Ametek
AME
$43.3B
| $2.89K | ﹤0.01% |
+16
| New | +$2.89K |
|