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 | |
|---|---|---|---|---|---|---|
1026
American Water Works
AWK
$28B
| $373 | ﹤0.01% |
+3
| New | +$373 |
|
1027
Stitch Fix
SFIX
$690M
| $371 | ﹤0.01% |
+86
| New | +$371 |
|
1028
Charles River Laboratories
CRL
$8.04B
| $369 | ﹤0.01% |
+2
| New | +$369 |
|
1029
UDR
UDR
$13.1B
| $361 | ﹤0.01% |
+8
| New | +$361 |
|
1030
Ameren
AEE
$27B
| $357 | ﹤0.01% |
+4
| New | +$357 |
|
1031
Teleflex
TFX
$5.59B
| $356 | ﹤0.01% |
+2
| New | +$356 |
|
1032
WEX
WEX
$5.87B
| $351 | ﹤0.01% |
+2
| New | +$351 |
|
1033
Perimeter Solutions
PRM
$3.28B
| $320 | ﹤0.01% |
+25
| New | +$320 |
|
1034
Veralto
VLTO
$26.4B
| $306 | ﹤0.01% |
+3
| New | +$306 |
|
1035
LKQ Corp
LKQ
$8.39B
| $238 | ﹤0.01% |
+6
| New | +$238 |
|
|
SOBO
1036
South Bow Corporation
SOBO
$5.78B
| $236 | ﹤0.01% |
+10
| New | +$236 |
|
1037
Rogers Communications
RCI
$19.4B
| $215 | ﹤0.01% |
+7
| New | +$215 |
|
1038
Etsy
ETSY
$5.25B
| $212 | ﹤0.01% |
+4
| New | +$212 |
|
|
GRAL
1039
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $179 | ﹤0.01% |
+10
| New | +$179 |
|
|
AMTM
1040
Amentum Holdings, Inc.
AMTM
$6.07B
| $63 | ﹤0.01% |
+3
| New | +$63 |
|