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 | |
|---|---|---|---|---|---|---|
751
FNB Corp
FNB
$5.92B
| $2.34K | ﹤0.01% |
174
| – | – |
|
752
Phinia Inc
PHIN
$2.29B
| $2.32K | ﹤0.01% |
54
| – | – |
|
753
Ford
F
$45.7B
| $2.31K | ﹤0.01% |
+230
| New | +$2.31K |
|
754
Advanced Energy
AEIS
$5.84B
| $2.29K | ﹤0.01% |
24
| – | – |
|
755
Factset
FDS
$14.2B
| $2.27K | ﹤0.01% |
5
| – | – |
|
756
lululemon athletica
LULU
$19.6B
| $2.26K | ﹤0.01% |
8
+5
| +167% | +$1.42K |
|
|
PARA
757
DELISTED
Paramount Global Class B
PARA
| $2.26K | ﹤0.01% |
189
+92
| +95% | +$1.1K |
|
758
BorgWarner
BWA
$9.45B
| $2.26K | ﹤0.01% |
78
-173
| -69% | -$5.01K |
|
759
TAL Education Group
TAL
$6.32B
| $2.25K | ﹤0.01% |
170
+19
| +13% | +$251 |
|
760
Molson Coors Class B
TAP
$9.86B
| $2.24K | ﹤0.01% |
36
| – | – |
|
761
Rayonier
RYN
$4.1B
| $2.23K | ﹤0.01% |
80
-30
| -27% | -$836 |
|
762
Hologic
HOLX
$14.8B
| $2.22K | ﹤0.01% |
36
-68
| -65% | -$4.2K |
|
763
SM Energy
SM
$3B
| $2.22K | ﹤0.01% |
74
+36
| +95% | +$1.08K |
|
764
Dow Inc
DOW
$17.1B
| $2.2K | ﹤0.01% |
63
-12
| -16% | -$420 |
|
|
NLOP
765
Net Lease Office Properties
NLOP
$433M
| $2.2K | ﹤0.01% |
70
| – | – |
|
766
Banco Bradesco
BBD
$33.3B
| $2.2K | ﹤0.01% |
985
+459
| +87% | +$1.02K |
|
767
Ferrari
RACE
$85.3B
| $2.14K | ﹤0.01% |
5
-13
| -72% | -$5.56K |
|
768
MongoDB
MDB
$26.9B
| $2.11K | ﹤0.01% |
12
+6
| +100% | +$1.05K |
|
769
Ryman Hospitality Properties
RHP
$6.23B
| $2.1K | ﹤0.01% |
23
| – | – |
|
770
Coinbase
COIN
$81.9B
| $2.07K | ﹤0.01% |
12
-2
| -14% | -$345 |
|
771
Credicorp
BAP
$20.9B
| $2.05K | ﹤0.01% |
11
| – | – |
|
772
Snowflake
SNOW
$76.4B
| $2.05K | ﹤0.01% |
14
-19
| -58% | -$2.78K |
|
773
Materion
MTRN
$2.34B
| $2.04K | ﹤0.01% |
+25
| New | +$2.04K |
|
774
Patterson-UTI
PTEN
$2.16B
| $2.01K | ﹤0.01% |
245
| – | – |
|
775
Banco de Chile
BCH
$15B
| $2.01K | ﹤0.01% |
76
| – | – |
|