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 | |
|---|---|---|---|---|---|---|
776
MACOM Technology Solutions
MTSI
$9.67B
| $1.95K | ﹤0.01% |
+15
| New | +$1.95K |
|
777
Allete
ALE
$3.69B
| $1.94K | ﹤0.01% |
+30
| New | +$1.94K |
|
778
WD-40
WDFC
$2.95B
| $1.94K | ﹤0.01% |
+8
| New | +$1.94K |
|
779
NovoCure
NVCR
$1.37B
| $1.94K | ﹤0.01% |
+65
| New | +$1.94K |
|
780
Pricesmart
PSMT
$3.38B
| $1.94K | ﹤0.01% |
+21
| New | +$1.94K |
|
781
GlobalFoundries
GFS
$18.5B
| $1.93K | ﹤0.01% |
+45
| New | +$1.93K |
|
782
Vertiv
VRT
$47.4B
| $1.93K | ﹤0.01% |
+17
| New | +$1.93K |
|
783
Intapp
INTA
$3.67B
| $1.92K | ﹤0.01% |
+30
| New | +$1.92K |
|
784
Western Alliance Bancorporation
WAL
$10B
| $1.92K | ﹤0.01% |
+23
| New | +$1.92K |
|
785
CEMIG Preferred Shares
CIG
$5.84B
| $1.9K | ﹤0.01% |
+1,072
| New | +$1.9K |
|
786
L3Harris
LHX
$51B
| $1.89K | ﹤0.01% |
+9
| New | +$1.89K |
|
787
Avery Dennison
AVY
$13.1B
| $1.89K | ﹤0.01% |
+10
| New | +$1.89K |
|
788
WEC Energy
WEC
$34.7B
| $1.89K | ﹤0.01% |
+20
| New | +$1.89K |
|
789
Nucor
NUE
$33.8B
| $1.88K | ﹤0.01% |
+16
| New | +$1.88K |
|
790
Cincinnati Financial
CINF
$24B
| $1.88K | ﹤0.01% |
+13
| New | +$1.88K |
|
791
Ambev
ABEV
$34.8B
| $1.88K | ﹤0.01% |
+1,017
| New | +$1.88K |
|
792
Hershey
HSY
$37.6B
| $1.86K | ﹤0.01% |
+11
| New | +$1.86K |
|
793
Super Micro Computer
SMCI
$24B
| $1.86K | ﹤0.01% |
+61
| New | +$1.86K |
|
794
Euronet Worldwide
EEFT
$3.74B
| $1.85K | ﹤0.01% |
+18
| New | +$1.85K |
|
795
Ecopetrol
EC
$18.7B
| $1.84K | ﹤0.01% |
+232
| New | +$1.84K |
|
796
Steel Dynamics
STLD
$19.8B
| $1.83K | ﹤0.01% |
+16
| New | +$1.83K |
|
797
STMicroelectronics
STM
$24B
| $1.8K | ﹤0.01% |
+72
| New | +$1.8K |
|
798
Outfront Media
OUT
$3.05B
| $1.77K | ﹤0.01% |
+98
| New | +$1.77K |
|
799
Baidu
BIDU
$35.1B
| $1.77K | ﹤0.01% |
+21
| New | +$1.77K |
|
800
St. Joe Company
JOE
$2.96B
| $1.75K | ﹤0.01% |
+39
| New | +$1.75K |
|