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 | |
|---|---|---|---|---|---|---|
901
Solventum
SOLV
$12.5B
| $1.12K | ﹤0.01% |
+17
| New | +$1.12K |
|
|
NARI
902
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.12K | ﹤0.01% |
+22
| New | +$1.12K |
|
903
Huron Consulting
HURN
$2.38B
| $1.12K | ﹤0.01% |
+9
| New | +$1.12K |
|
904
Rivian
RIVN
$16.8B
| $1.12K | ﹤0.01% |
+84
| New | +$1.12K |
|
|
ONC
905
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| $1.11K | ﹤0.01% |
+6
| New | +$1.11K |
|
906
Prudential Financial
PRU
$37.8B
| $1.11K | ﹤0.01% |
+9
| New | +$1.11K |
|
907
Texas Pacific Land
TPL
$21.7B
| $1.11K | ﹤0.01% |
+1
| New | +$1.11K |
|
908
NNN REIT
NNN
$7.95B
| $1.1K | ﹤0.01% |
+27
| New | +$1.1K |
|
909
Premier
PINC
$2.14B
| $1.1K | ﹤0.01% |
+52
| New | +$1.1K |
|
|
EQC
910
DELISTED
Equity Commonwealth
EQC
| $1.1K | ﹤0.01% |
+620
| New | +$1.1K |
|
911
Graco
GGG
$14B
| $1.1K | ﹤0.01% |
+13
| New | +$1.1K |
|
912
Reliance Steel & Aluminium
RS
$15.3B
| $1.08K | ﹤0.01% |
+4
| New | +$1.08K |
|
913
Apple Hospitality REIT
APLE
$3.04B
| $1.08K | ﹤0.01% |
+70
| New | +$1.08K |
|
914
Fidelity D&D Bancorp
FDBC
$254M
| $1.07K | ﹤0.01% |
+22
| New | +$1.07K |
|
915
Liberty Energy
LBRT
$1.79B
| $1.07K | ﹤0.01% |
+54
| New | +$1.07K |
|
|
ELME
916
Elme Communities
ELME
$1.5B
| $1.07K | ﹤0.01% |
+70
| New | +$1.07K |
|
917
Telkom Indonesia
TLK
$18.7B
| $1.05K | ﹤0.01% |
+64
| New | +$1.05K |
|
918
Simply Good Foods
SMPL
$2.88B
| $1.05K | ﹤0.01% |
+27
| New | +$1.05K |
|
919
Yelp
YELP
$1.98B
| $1.05K | ﹤0.01% |
+27
| New | +$1.05K |
|
920
Dell
DELL
$81.8B
| $1.04K | ﹤0.01% |
+9
| New | +$1.04K |
|
921
Centene
CNC
$14.5B
| $1.03K | ﹤0.01% |
+17
| New | +$1.03K |
|
922
Kosmos Energy
KOS
$870M
| $1.03K | ﹤0.01% |
+301
| New | +$1.03K |
|
923
New Oriental
EDU
$8.03B
| $1.03K | ﹤0.01% |
+16
| New | +$1.03K |
|
924
Embraer
ERJ
$10.5B
| $1.03K | ﹤0.01% |
+28
| New | +$1.03K |
|
925
BioNTech
BNTX
$24.2B
| $1.03K | ﹤0.01% |
+9
| New | +$1.03K |
|