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 | |
|---|---|---|---|---|---|---|
676
Atmos Energy
ATO
$26.3B
| $3.25K | ﹤0.01% |
21
| – | – |
|
677
Builders FirstSource
BLDR
$15.5B
| $3.25K | ﹤0.01% |
26
+4
| +18% | +$500 |
|
678
Jones Lang LaSalle
JLL
$14.6B
| $3.22K | ﹤0.01% |
13
| – | – |
|
679
CDW
CDW
$22.4B
| $3.22K | ﹤0.01% |
20
-6
| -23% | -$965 |
|
680
Blackstone
BX
$139B
| $3.22K | ﹤0.01% |
23
-84
| -79% | -$11.7K |
|
681
Snap
SNAP
$11.9B
| $3.21K | ﹤0.01% |
369
+134
| +57% | +$1.17K |
|
682
NiSource
NI
$19.2B
| $3.21K | ﹤0.01% |
80
| – | – |
|
683
Insmed
INSM
$30.8B
| $3.2K | ﹤0.01% |
42
| – | – |
|
684
Norwegian Cruise Line
NCLH
$11.5B
| $3.17K | ﹤0.01% |
167
| – | – |
|
685
Calix
CALX
$4.11B
| $3.15K | ﹤0.01% |
+89
| New | +$3.15K |
|
686
Gaming and Leisure Properties
GLPI
$13.6B
| $3.11K | ﹤0.01% |
61
| – | – |
|
687
Globus Medical
GMED
$7.89B
| $3.07K | ﹤0.01% |
42
| – | – |
|
688
American Tower
AMT
$90.7B
| $3.07K | ﹤0.01% |
14
-5
| -26% | -$1.1K |
|
689
Federal Realty Investment Trust
FRT
$8.67B
| $3.03K | ﹤0.01% |
31
| – | – |
|
690
Apollo Global Management
APO
$76.4B
| $3.01K | ﹤0.01% |
22
| – | – |
|
691
Evolent Health
EVH
$1.07B
| $3.01K | ﹤0.01% |
+318
| New | +$3.01K |
|
692
Principal Financial Group
PFG
$17.8B
| $3K | ﹤0.01% |
35
| – | – |
|
693
Clorox
CLX
$15.1B
| $2.99K | ﹤0.01% |
20
-10
| -33% | -$1.49K |
|
694
Tandem Diabetes Care
TNDM
$836M
| $2.97K | ﹤0.01% |
+155
| New | +$2.97K |
|
695
Molina Healthcare
MOH
$9.71B
| $2.97K | ﹤0.01% |
9
-10
| -53% | -$3.29K |
|
696
Kite Realty
KRG
$4.97B
| $2.95K | ﹤0.01% |
132
| – | – |
|
697
Zillow
ZG
$20B
| $2.94K | ﹤0.01% |
44
| – | – |
|
698
CoStar Group
CSGP
$36.6B
| $2.93K | ﹤0.01% |
37
-17
| -31% | -$1.35K |
|
699
Enbridge
ENB
$106B
| $2.92K | ﹤0.01% |
66
-14
| -18% | -$620 |
|
700
Clearway Energy Class A
CWEN.A
$3.18B
| $2.9K | ﹤0.01% |
102
| – | – |
|