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
+$127M
(+3.5%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
1,140
New
98
Increased
283
Reduced
262
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.8B
| $95.7K | 0.08% |
1,320
| – | – |
|
102
Adobe
ADBE
$151B
| $94.3K | 0.07% |
246
-27
| -10% | -$10.4K |
|
103
T-Mobile US
TMUS
$284B
| $93.3K | 0.07% |
349
+18
| +5% | +$4.81K |
|
104
Royal Bank of Canada
RY
$205B
| $91.5K | 0.07% |
812
| – | – |
|
105
Diageo
DEO
$62.1B
| $91.2K | 0.07% |
870
-22
| -2% | -$2.31K |
|
106
Sumitomo Mitsui Financial
SMFG
$105B
| $89.6K | 0.07% |
5,796
-106
| -2% | -$1.64K |
|
107
Verizon
VZ
$186B
| $89.4K | 0.07% |
1,969
+621
| +46% | +$28.2K |
|
108
Colgate-Palmolive
CL
$67.9B
| $88.8K | 0.07% |
947
+277
| +41% | +$26K |
|
109
Progressive
PGR
$145B
| $87.5K | 0.07% |
309
+4
| +1% | +$1.13K |
|
110
CrowdStrike
CRWD
$106B
| $86K | 0.07% |
244
+20
| +9% | +$7.05K |
|
111
PG&E
PCG
$33.6B
| $85.8K | 0.07% |
4,992
-511
| -9% | -$8.78K |
|
112
Steris
STE
$24.1B
| $85.7K | 0.07% |
378
| – | – |
|
113
Schlumberger
SLB
$55B
| $84.6K | 0.07% |
2,023
+93
| +5% | +$3.89K |
|
114
HSBC
HSBC
$224B
| $84.5K | 0.07% |
1,471
-10
| -0.7% | -$574 |
|
115
Morgan Stanley
MS
$240B
| $83.8K | 0.07% |
718
+208
| +41% | +$24.3K |
|
116
UnitedHealth
UNH
$281B
| $82K | 0.06% |
156
-133
| -46% | -$69.9K |
|
117
Global X Cloud Computing ETF
CLOU
$314M
| $80.4K | 0.06% |
3,830
| – | – |
|
118
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $79.7K | 0.06% |
3,000
| – | – |
|
119
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $78.6K | 0.06% |
1,033
| – | – |
|
120
Booking.com
BKNG
$181B
| $78.4K | 0.06% |
17
-1
| -6% | -$4.61K |
|
121
Fortinet
FTNT
$60.4B
| $78.2K | 0.06% |
812
| – | – |
|
122
Cencora
COR
$56.5B
| $77.8K | 0.06% |
279
| – | – |
|
|
ESGR
123
DELISTED
Enstar Group
ESGR
| $77.4K | 0.06% |
+233
| New | +$77.4K |
|
124
Jack Henry & Associates
JKHY
$11.9B
| $77.4K | 0.06% |
424
-11
| -3% | -$2.01K |
|
125
ICICI Bank
IBN
$113B
| $76.9K | 0.06% |
2,440
-2,060
| -46% | -$64.9K |
|