SO

Sierra Ocean Portfolio holdings

AUM $139M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Sells

1 +$99.2K
2 +$99.1K
3 +$93.3K
4
RTX icon
RTX Corp
RTX
+$81.9K
5
GOOGL icon
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 Change
in Stake
Capital Flow
BSX icon
126
Boston Scientific
BSX
$152B
$76.7K 0.06%
760
ING icon
127
ING
ING
$69.7B
$76.3K 0.06%
3,897
-229
CME icon
128
CME Group
CME
$96.9B
$75.7K 0.06%
285
+5
KO icon
129
Coca-Cola
KO
$301B
$75.2K 0.06%
1,050
+96
AMAT icon
130
Applied Materials
AMAT
$182B
$73.1K 0.06%
503
+31
TXN icon
131
Texas Instruments
TXN
$157B
$71.8K 0.06%
399
-41
USB icon
132
US Bancorp
USB
$74.4B
$71K 0.06%
1,682
+1
MRK icon
133
Merck
MRK
$218B
$70.8K 0.06%
788
-361
PFE icon
134
Pfizer
PFE
$140B
$69.9K 0.06%
2,757
+1,488
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$108B
$69.8K 0.06%
144
-4
BN icon
136
Brookfield
BN
$102B
$68.3K 0.05%
1,304
+1,098
MU icon
137
Micron Technology
MU
$232B
$68.1K 0.05%
783
+15
LRCX icon
138
Lam Research
LRCX
$186B
$68K 0.05%
935
+70
NVS icon
139
Novartis
NVS
$255B
$67.1K 0.05%
602
-22
BBVA icon
140
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$66.5K 0.05%
4,880
-143
CI icon
141
Cigna
CI
$81.4B
$64.6K 0.05%
196
-31
AZN icon
142
AstraZeneca
AZN
$259B
$64.1K 0.05%
871
-44
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$158B
$64K 0.05%
846
DVN icon
144
Devon Energy
DVN
$21.2B
$63.9K 0.05%
1,709
+388
IIPR icon
145
Innovative Industrial Properties
IIPR
$1.48B
$63.8K 0.05%
1,180
+20
SDOG icon
146
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$63.2K 0.05%
1,087
MUFG icon
147
Mitsubishi UFJ Financial
MUFG
$170B
$62.7K 0.05%
4,598
-656
SONY icon
148
Sony
SONY
$172B
$62.6K 0.05%
2,465
-120
NEE icon
149
NextEra Energy
NEE
$171B
$62.3K 0.05%
879
+237
UBER icon
150
Uber
UBER
$197B
$62.2K 0.05%
854
+10