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 | |
|---|---|---|---|---|---|---|
701
Nice
NICE
$8.67B
| $2.89K | ﹤0.01% |
+17
| New | +$2.89K |
|
702
Ball Corp
BALL
$13.9B
| $2.88K | ﹤0.01% |
+52
| New | +$2.88K |
|
703
Loews
L
$20B
| $2.88K | ﹤0.01% |
+34
| New | +$2.88K |
|
704
Argan
AGX
$2.89B
| $2.88K | ﹤0.01% |
+21
| New | +$2.88K |
|
705
Rayonier
RYN
$4.12B
| $2.87K | ﹤0.01% |
+110
| New | +$2.87K |
|
706
Rumble
RUM
$2.41B
| $2.86K | ﹤0.01% |
+220
| New | +$2.86K |
|
707
Iron Mountain
IRM
$27.2B
| $2.85K | ﹤0.01% |
+27
| New | +$2.85K |
|
708
Robert Half
RHI
$3.77B
| $2.82K | ﹤0.01% |
+40
| New | +$2.82K |
|
709
Raymond James Financial
RJF
$33B
| $2.81K | ﹤0.01% |
+18
| New | +$2.81K |
|
710
California Water Service
CWT
$2.81B
| $2.81K | ﹤0.01% |
+62
| New | +$2.81K |
|
|
ROIC
711
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.8K | ﹤0.01% |
+161
| New | +$2.8K |
|
712
Advanced Energy
AEIS
$5.8B
| $2.78K | ﹤0.01% |
+24
| New | +$2.78K |
|
713
Principal Financial Group
PFG
$17.8B
| $2.75K | ﹤0.01% |
+35
| New | +$2.75K |
|
|
CURB
714
Curbline Properties Corp.
CURB
$2.41B
| $2.74K | ﹤0.01% |
+118
| New | +$2.74K |
|
715
Datadog
DDOG
$47.5B
| $2.72K | ﹤0.01% |
+19
| New | +$2.72K |
|
716
TC Energy
TRP
$53.9B
| $2.7K | ﹤0.01% |
+58
| New | +$2.7K |
|
717
Fabrinet
FN
$13.2B
| $2.64K | ﹤0.01% |
+12
| New | +$2.64K |
|
718
Chemours
CC
$2.34B
| $2.64K | ﹤0.01% |
+156
| New | +$2.64K |
|
719
Phinia Inc
PHIN
$2.28B
| $2.63K | ﹤0.01% |
+54
| New | +$2.63K |
|
|
JNPR
720
DELISTED
Juniper Networks
JNPR
| $2.62K | ﹤0.01% |
+70
| New | +$2.62K |
|
721
Zions Bancorporation
ZION
$8.34B
| $2.62K | ﹤0.01% |
+48
| New | +$2.62K |
|
722
Genmab
GMAB
$16.9B
| $2.59K | ﹤0.01% |
+124
| New | +$2.59K |
|
723
FNB Corp
FNB
$5.92B
| $2.57K | ﹤0.01% |
+174
| New | +$2.57K |
|
724
Snap
SNAP
$12.4B
| $2.53K | ﹤0.01% |
+235
| New | +$2.53K |
|
725
Cousins Properties
CUZ
$4.95B
| $2.51K | ﹤0.01% |
+82
| New | +$2.51K |
|