SO
Sierra Ocean Portfolio holdings
AUM
$121M
1-Year Est. Return
15.66%
This Fund
S&P 500
1 Year Est. Return
+15.66%
AUM
$119M
AUM Growth
-$19.7M
(-14%)
Holding
1,029
Top Buys
| 1 | +$7.24M | |
| 2 | +$4.55M | |
| 3 | +$3.39M | |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.74M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.02M |
Top Sells
| 1 | +$11.1M | |
| 2 | +$8.97M | |
| 3 | +$2.09M | |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.94M |
| 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 | |
|---|---|---|---|---|---|---|
|
DAY
1026
DELISTED
Dayforce
DAY
| – | – |
-16
|
|
||
1027
Brown & Brown
BRO
$22.2B
| – | – |
-90
|
|
||
1028
Datadog
DDOG
$41B
| – | – |
-68
|
|
||
1029
NVE Corp
NVEC
$314M
| – | – |
-12
|
|