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 | |
|---|---|---|---|---|---|---|
101
VanEck Morningstar International Moat ETF
MOTI
$191M
| $93.3K | 0.08% |
+3,080
| New | +$93.3K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $92.7K | 0.08% |
+1,774
| New | +$92.7K |
|
103
Global X Cloud Computing ETF
CLOU
$314M
| $91.8K | 0.07% |
+3,830
| New | +$91.8K |
|
104
Booking.com
BKNG
$181B
| $89.5K | 0.07% |
+18
| New | +$89.5K |
|
105
ASML
ASML
$292B
| $88.7K | 0.07% |
+128
| New | +$88.7K |
|
106
McDonald's
MCD
$224B
| $87.2K | 0.07% |
+300
| New | +$87.2K |
|
107
IBM
IBM
$227B
| $86.5K | 0.07% |
+393
| New | +$86.5K |
|
108
Sumitomo Mitsui Financial
SMFG
$105B
| $85.5K | 0.07% |
+5,902
| New | +$85.5K |
|
109
Texas Instruments
TXN
$184B
| $82.6K | 0.07% |
+440
| New | +$82.6K |
|
110
US Bancorp
USB
$76B
| $80.4K | 0.07% |
+1,681
| New | +$80.4K |
|
111
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $79.8K | 0.07% |
+1,033
| New | +$79.8K |
|
112
Cadence Design Systems
CDNS
$95.5B
| $78.7K | 0.06% |
+262
| New | +$78.7K |
|
113
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $78.2K | 0.06% |
+3,000
| New | +$78.2K |
|
114
ConocoPhillips
COP
$124B
| $78.1K | 0.06% |
+787
| New | +$78.1K |
|
115
Steris
STE
$24.1B
| $77.7K | 0.06% |
+378
| New | +$77.7K |
|
116
Innovative Industrial Properties
IIPR
$1.59B
| $77.3K | 0.06% |
+1,160
| New | +$77.3K |
|
117
Applied Materials
AMAT
$128B
| $76.9K | 0.06% |
+472
| New | +$76.9K |
|
118
Abbott
ABT
$231B
| $76.9K | 0.06% |
+679
| New | +$76.9K |
|
119
Fortinet
FTNT
$60.4B
| $76.7K | 0.06% |
+812
| New | +$76.7K |
|
120
CrowdStrike
CRWD
$106B
| $76.6K | 0.06% |
+224
| New | +$76.6K |
|
121
Jack Henry & Associates
JKHY
$11.9B
| $76.3K | 0.06% |
+435
| New | +$76.3K |
|
122
Schlumberger
SLB
$55B
| $74K | 0.06% |
+1,930
| New | +$74K |
|
123
United Airlines
UAL
$34B
| $74K | 0.06% |
+762
| New | +$74K |
|
124
T-Mobile US
TMUS
$284B
| $73.3K | 0.06% |
+331
| New | +$73.3K |
|
125
HSBC
HSBC
$224B
| $73.3K | 0.06% |
+1,481
| New | +$73.3K |
|