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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$184B
| $59.2K | 0.05% |
119
+42
| +55% | +$20.9K |
|
152
Fiserv
FI
$74.4B
| $58.7K | 0.05% |
266
| – | – |
|
153
Mizuho Financial
MFG
$81.4B
| $58.6K | 0.05% |
10,634
-602
| -5% | -$3.32K |
|
154
Schwab US Large- Cap ETF
SCHX
$58.5B
| $58.1K | 0.05% |
2,633
| – | – |
|
155
Elbit Systems
ESLT
$22B
| $57.9K | 0.05% |
151
-6
| -4% | -$2.3K |
|
156
Oneok
OKE
$47B
| $57.9K | 0.05% |
583
+2
| +0.3% | +$199 |
|
157
Goldman Sachs
GS
$221B
| $57.7K | 0.05% |
105
| – | – |
|
158
Trane Technologies
TT
$91.4B
| $57.6K | 0.05% |
171
| – | – |
|
159
Honeywell
HON
$138B
| $57.4K | 0.05% |
271
+222
| +453% | +$47.1K |
|
160
Alibaba
BABA
$330B
| $57.4K | 0.05% |
434
+61
| +16% | +$8.07K |
|
161
Lockheed Martin
LMT
$106B
| $56.5K | 0.04% |
126
-3
| -2% | -$1.35K |
|
162
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $55.1K | 0.04% |
2,378
| – | – |
|
163
Salesforce
CRM
$242B
| $55K | 0.04% |
205
+66
| +47% | +$17.7K |
|
164
GE Vernova
GEV
$158B
| $55K | 0.04% |
180
+12
| +7% | +$3.66K |
|
165
Capital One
COF
$143B
| $54.5K | 0.04% |
304
+34
| +13% | +$6.1K |
|
166
CGI
GIB
$21.5B
| $54.5K | 0.04% |
546
-21
| -4% | -$2.1K |
|
167
Bristol-Myers Squibb
BMY
$96.5B
| $53.1K | 0.04% |
871
+132
| +18% | +$8.05K |
|
168
Cadence Design Systems
CDNS
$93.4B
| $52.9K | 0.04% |
208
-54
| -21% | -$13.7K |
|
169
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.2M
| $52.6K | 0.04% |
2,506
| – | – |
|
170
Duke Energy
DUK
$94.8B
| $51.9K | 0.04% |
425
+135
| +47% | +$16.5K |
|
171
TJX Companies
TJX
$155B
| $51.9K | 0.04% |
425
-2
| -0.5% | -$244 |
|
172
Simon Property Group
SPG
$58.4B
| $50.6K | 0.04% |
304
-6
| -2% | -$999 |
|
173
Sanofi
SNY
$121B
| $50.5K | 0.04% |
910
-6
| -0.7% | -$333 |
|
174
Advanced Micro Devices
AMD
$263B
| $50.2K | 0.04% |
489
+38
| +8% | +$3.9K |
|
175
Deere & Co
DE
$129B
| $50.1K | 0.04% |
106
+4
| +4% | +$1.89K |
|