SO
Sierra Ocean Portfolio holdings
AUM
$119M
1-Year Est. Return
12.69%
1 Year Est. Return
+12.69%
AUM
$119M
AUM Growth
-$19.7M
(-14%)
Holding
1,029
Top Buys
| 1 | +$7.39M | |
| 2 | +$4.72M | |
| 3 | +$3.46M | |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.75M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.03M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$8.97M | |
| 3 | +$2.1M | |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.06M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$359K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 2.55% |
| 3 | Communication Services | 2.5% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Citigroup
C
$202B
| – | – |
-706
|
|
||
1027
Credit Acceptance
CACC
$4.9B
| – | – |
-25
|
|
||
1028
CAE Inc
CAE
$10.7B
| – | – |
-218
|
|
||
1029
Cardinal Health
CAH
$49.2B
| – | – |
-42
|
|