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 | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$158B
| $76.7K | 0.06% |
760
| – | – |
|
127
ING
ING
$70.6B
| $76.3K | 0.06% |
3,897
-229
| -6% | -$4.49K |
|
128
CME Group
CME
$95.6B
| $75.7K | 0.06% |
285
+5
| +2% | +$1.33K |
|
129
Coca-Cola
KO
$297B
| $75.2K | 0.06% |
1,050
+96
| +10% | +$6.88K |
|
130
Applied Materials
AMAT
$126B
| $73.1K | 0.06% |
503
+31
| +7% | +$4.51K |
|
131
Texas Instruments
TXN
$182B
| $71.8K | 0.06% |
399
-41
| -9% | -$7.38K |
|
132
US Bancorp
USB
$75.5B
| $71K | 0.06% |
1,682
+1
| +0.1% | +$42 |
|
133
Merck
MRK
$214B
| $70.8K | 0.06% |
788
-361
| -31% | -$32.4K |
|
134
Pfizer
PFE
$142B
| $69.9K | 0.06% |
2,757
+1,488
| +117% | +$37.7K |
|
135
Vertex Pharmaceuticals
VRTX
$103B
| $69.8K | 0.06% |
144
-4
| -3% | -$1.94K |
|
136
Brookfield
BN
$99.2B
| $68.3K | 0.05% |
1,304
+1,098
| +533% | +$57.5K |
|
137
Micron Technology
MU
$133B
| $68.1K | 0.05% |
783
+15
| +2% | +$1.3K |
|
138
Lam Research
LRCX
$123B
| $68K | 0.05% |
935
+70
| +8% | +$5.09K |
|
139
Novartis
NVS
$245B
| $67.1K | 0.05% |
602
-22
| -4% | -$2.45K |
|
140
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $66.5K | 0.05% |
4,880
-143
| -3% | -$1.95K |
|
141
Cigna
CI
$80.3B
| $64.6K | 0.05% |
196
-31
| -14% | -$10.2K |
|
142
AstraZeneca
AZN
$249B
| $64.1K | 0.05% |
871
-44
| -5% | -$3.24K |
|
143
iShares Core MSCI EAFE ETF
IEFA
$148B
| $64K | 0.05% |
846
| – | – |
|
144
Devon Energy
DVN
$23.1B
| $63.9K | 0.05% |
1,709
+388
| +29% | +$14.5K |
|
145
Innovative Industrial Properties
IIPR
$1.53B
| $63.8K | 0.05% |
1,180
+20
| +2% | +$1.08K |
|
146
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $63.2K | 0.05% |
1,087
| – | – |
|
147
Mitsubishi UFJ Financial
MUFG
$174B
| $62.7K | 0.05% |
4,598
-656
| -12% | -$8.94K |
|
148
Sony
SONY
$162B
| $62.6K | 0.05% |
2,465
-120
| -5% | -$3.05K |
|
149
NextEra Energy, Inc.
NEE
$150B
| $62.3K | 0.05% |
879
+237
| +37% | +$16.8K |
|
150
Uber
UBER
$194B
| $62.2K | 0.05% |
854
+10
| +1% | +$729 |
|