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 | |
|---|---|---|---|---|---|---|
76
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $146K | 0.12% |
+4,226
| New | +$146K |
|
77
Union Pacific
UNP
$133B
| $143K | 0.12% |
+625
| New | +$143K |
|
78
S&P Global
SPGI
$167B
| $142K | 0.12% |
+285
| New | +$142K |
|
79
C.H. Robinson
CHRW
$15.2B
| $140K | 0.11% |
+1,353
| New | +$140K |
|
80
Cisco
CSCO
$274B
| $138K | 0.11% |
+2,333
| New | +$138K |
|
81
Exxon Mobil
XOM
$487B
| $136K | 0.11% |
+1,262
| New | +$136K |
|
82
PepsiCo
PEP
$204B
| $136K | 0.11% |
+891
| New | +$136K |
|
83
ICICI Bank
IBN
$113B
| $134K | 0.11% |
+4,500
| New | +$134K |
|
84
Bank of America
BAC
$376B
| $133K | 0.11% |
+3,029
| New | +$133K |
|
85
Nasdaq
NDAQ
$54.4B
| $126K | 0.1% |
+1,630
| New | +$126K |
|
86
Adobe
ADBE
$151B
| $121K | 0.1% |
+273
| New | +$121K |
|
87
Intuit
INTU
$186B
| $119K | 0.1% |
+189
| New | +$119K |
|
88
Caterpillar
CAT
$196B
| $117K | 0.1% |
+323
| New | +$117K |
|
89
GE Aerospace
GE
$292B
| $116K | 0.09% |
+697
| New | +$116K |
|
90
SAP
SAP
$317B
| $115K | 0.09% |
+467
| New | +$115K |
|
91
Stryker
SYK
$150B
| $115K | 0.09% |
+318
| New | +$115K |
|
92
Merck
MRK
$210B
| $114K | 0.09% |
+1,149
| New | +$114K |
|
93
Diageo
DEO
$62.1B
| $113K | 0.09% |
+892
| New | +$113K |
|
94
PG&E
PCG
$33.6B
| $111K | 0.09% |
+5,503
| New | +$111K |
|
95
Chevron
CVX
$324B
| $111K | 0.09% |
+764
| New | +$111K |
|
96
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $99.1K | 0.08% |
+3,432
| New | +$99.1K |
|
97
Tractor Supply
TSCO
$32.7B
| $98.2K | 0.08% |
+1,850
| New | +$98.2K |
|
98
Royal Bank of Canada
RY
$205B
| $97.9K | 0.08% |
+812
| New | +$97.9K |
|
99
Edwards Lifesciences
EW
$47.8B
| $97.7K | 0.08% |
+1,320
| New | +$97.7K |
|
100
Gilead Sciences
GILD
$140B
| $94.2K | 0.08% |
+1,020
| New | +$94.2K |
|