SO
Sierra Ocean Portfolio holdings
AUM
$139M
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$4.23M
(+3.5%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
1,140
New
98
Increased
281
Reduced
263
Closed
89
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$800K |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$788K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$782K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$693K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$495K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$99.2K |
| 2 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$99.1K |
| 3 |
VanEck Morningstar International Moat ETF
MOTI
|
$93.3K |
| 4 |
RTX Corp
RTX
|
$81.9K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$71.1K |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Communication Services | 2.22% |
