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 | |
|---|---|---|---|---|---|---|
776
Nice
NICE
$8.85B
| $2K | ﹤0.01% |
13
-4
| -24% | -$617 |
|
777
Itron
ITRI
$5.43B
| $1.99K | ﹤0.01% |
+19
| New | +$1.99K |
|
778
Madrigal Pharmaceuticals
MDGL
$10B
| $1.99K | ﹤0.01% |
+6
| New | +$1.99K |
|
779
Astrana Health
ASTH
$1.4B
| $1.99K | ﹤0.01% |
+64
| New | +$1.99K |
|
780
SBA Communications
SBAC
$20.6B
| $1.98K | ﹤0.01% |
9
+1
| +13% | +$220 |
|
781
W.W. Grainger
GWW
$47.6B
| $1.98K | ﹤0.01% |
2
| – | – |
|
782
Northern Trust
NTRS
$24.6B
| $1.98K | ﹤0.01% |
20
| – | – |
|
783
Allete
ALE
$3.69B
| $1.97K | ﹤0.01% |
30
| – | – |
|
784
Open Text
OTEX
$8.7B
| $1.97K | ﹤0.01% |
78
-165
| -68% | -$4.17K |
|
785
US Foods
USFD
$17.6B
| $1.96K | ﹤0.01% |
30
| – | – |
|
786
Liberty Broadband Class C
LBRDK
$8.68B
| $1.96K | ﹤0.01% |
23
| – | – |
|
787
WD-40
WDFC
$2.91B
| $1.95K | ﹤0.01% |
8
| – | – |
|
788
International Flavors & Fragrances
IFF
$16.7B
| $1.95K | ﹤0.01% |
25
| – | – |
|
789
AngloGold Ashanti
AU
$31.3B
| $1.93K | ﹤0.01% |
52
| – | – |
|
790
Euronet Worldwide
EEFT
$3.62B
| $1.92K | ﹤0.01% |
18
| – | – |
|
791
Dell
DELL
$82B
| $1.91K | ﹤0.01% |
21
+12
| +133% | +$1.09K |
|
792
Webster Financial
WBS
$10.2B
| $1.91K | ﹤0.01% |
37
| – | – |
|
793
Moderna
MRNA
$9.52B
| $1.9K | ﹤0.01% |
67
-36
| -35% | -$1.02K |
|
794
Acadia Pharmaceuticals
ACAD
$4.19B
| $1.89K | ﹤0.01% |
+114
| New | +$1.89K |
|
795
Sun Life Financial
SLF
$32.9B
| $1.89K | ﹤0.01% |
33
| – | – |
|
796
Aurora
AUR
$10.5B
| $1.87K | ﹤0.01% |
278
| – | – |
|
797
Pricesmart
PSMT
$3.41B
| $1.85K | ﹤0.01% |
21
| – | – |
|
|
SJT
798
San Juan Basin Royalty Trust
SJT
$272M
| $1.82K | ﹤0.01% |
+330
| New | +$1.82K |
|
799
Sylvamo
SLVM
$1.77B
| $1.82K | ﹤0.01% |
27
-3
| -10% | -$202 |
|
800
ONE Gas
OGS
$4.48B
| $1.81K | ﹤0.01% |
24
| – | – |
|