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 | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$145B
| $73.2K | 0.06% |
+305
| New | +$73.2K |
|
127
AT&T
T
$209B
| $71.5K | 0.06% |
+3,142
| New | +$71.5K |
|
128
Boston Scientific
BSX
$155B
| $67.9K | 0.06% |
+760
| New | +$67.9K |
|
129
Cenovus Energy
CVE
$30.2B
| $66.9K | 0.05% |
+4,418
| New | +$66.9K |
|
130
CME Group
CME
$96B
| $65.1K | 0.05% |
+280
| New | +$65.1K |
|
131
Comcast
CMCSA
$125B
| $64.8K | 0.05% |
+1,727
| New | +$64.8K |
|
132
Micron Technology
MU
$129B
| $64.7K | 0.05% |
+768
| New | +$64.7K |
|
133
ING
ING
$70B
| $64.7K | 0.05% |
+4,126
| New | +$64.7K |
|
134
Morgan Stanley
MS
$234B
| $64.2K | 0.05% |
+510
| New | +$64.2K |
|
135
Trane Technologies
TT
$90.7B
| $63.2K | 0.05% |
+171
| New | +$63.2K |
|
136
Lockheed Martin
LMT
$106B
| $63K | 0.05% |
+129
| New | +$63K |
|
137
Cencora
COR
$56.6B
| $62.8K | 0.05% |
+279
| New | +$62.8K |
|
138
Cigna
CI
$80.7B
| $62.8K | 0.05% |
+227
| New | +$62.8K |
|
139
Lam Research
LRCX
$121B
| $62.5K | 0.05% |
+865
| New | +$62.5K |
|
140
CGI
GIB
$21.4B
| $62K | 0.05% |
+567
| New | +$62K |
|
141
Mitsubishi UFJ Financial
MUFG
$172B
| $61.6K | 0.05% |
+5,254
| New | +$61.6K |
|
142
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $61.4K | 0.05% |
+1,087
| New | +$61.4K |
|
143
Lowe's Companies
LOW
$144B
| $61.2K | 0.05% |
+248
| New | +$61.2K |
|
144
Schwab US Large- Cap ETF
SCHX
$58.2B
| $61K | 0.05% |
+2,633
| New | +$61K |
|
145
Colgate-Palmolive
CL
$68.1B
| $60.9K | 0.05% |
+670
| New | +$60.9K |
|
146
Novartis
NVS
$245B
| $60.7K | 0.05% |
+624
| New | +$60.7K |
|
147
Goldman Sachs
GS
$219B
| $60.5K | 0.05% |
+105
| New | +$60.5K |
|
148
AstraZeneca
AZN
$249B
| $60K | 0.05% |
+915
| New | +$60K |
|
149
Vertex Pharmaceuticals
VRTX
$101B
| $59.6K | 0.05% |
+148
| New | +$59.6K |
|
150
iShares Core MSCI EAFE ETF
IEFA
$148B
| $59.5K | 0.05% |
+846
| New | +$59.5K |
|