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 | |
|---|---|---|---|---|---|---|
801
Impinj
PI
$5.84B
| $1.81K | ﹤0.01% |
20
| – | – |
|
802
Knife River
KNF
$4.54B
| $1.8K | ﹤0.01% |
20
| – | – |
|
803
Avery Dennison
AVY
$13.1B
| $1.8K | ﹤0.01% |
10
| – | – |
|
804
ArcelorMittal
MT
$26B
| $1.79K | ﹤0.01% |
62
-104
| -63% | -$3K |
|
805
Ultrapar
UGP
$4.09B
| $1.77K | ﹤0.01% |
576
-278
| -33% | -$856 |
|
806
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.77K | ﹤0.01% |
25
| – | – |
|
807
Western Alliance Bancorporation
WAL
$9.86B
| $1.77K | ﹤0.01% |
23
| – | – |
|
808
Appian
APPN
$2.37B
| $1.76K | ﹤0.01% |
+61
| New | +$1.76K |
|
809
Intapp
INTA
$3.72B
| $1.75K | ﹤0.01% |
30
| – | – |
|
810
Mercury Insurance
MCY
$4.3B
| $1.73K | ﹤0.01% |
31
| – | – |
|
811
Unum
UNM
$12.6B
| $1.71K | ﹤0.01% |
21
| – | – |
|
812
monday.com
MNDY
$9.83B
| $1.7K | ﹤0.01% |
7
| – | – |
|
813
StoneCo
STNE
$4.62B
| $1.7K | ﹤0.01% |
162
+99
| +157% | +$1.04K |
|
814
Alkami Technology
ALKT
$2.69B
| $1.68K | ﹤0.01% |
+64
| New | +$1.68K |
|
815
Celldex Therapeutics
CLDX
$1.55B
| $1.67K | ﹤0.01% |
+92
| New | +$1.67K |
|
816
Immunovant
IMVT
$2.85B
| $1.66K | ﹤0.01% |
+97
| New | +$1.66K |
|
817
Ryanair
RYAAY
$31.7B
| $1.65K | ﹤0.01% |
39
| – | – |
|
818
TechnipFMC
FTI
$16.1B
| $1.65K | ﹤0.01% |
52
| – | – |
|
|
ONC
819
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $1.63K | ﹤0.01% |
6
| – | – |
|
820
Leidos
LDOS
$22.9B
| $1.63K | ﹤0.01% |
12
| – | – |
|
821
Autohome
ATHM
$3.38B
| $1.61K | ﹤0.01% |
58
+10
| +21% | +$277 |
|
822
Applovin
APP
$185B
| $1.59K | ﹤0.01% |
6
-17
| -74% | -$4.51K |
|
823
KeyCorp
KEY
$21B
| $1.58K | ﹤0.01% |
99
| – | – |
|
824
Omnicell
OMCL
$1.49B
| $1.57K | ﹤0.01% |
45
| – | – |
|
825
Outfront Media
OUT
$3.17B
| $1.57K | ﹤0.01% |
97
-1
| -1% | -$16 |
|