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
TMO icon
151
Thermo Fisher Scientific
TMO
$216B
$59.2K 0.05%
119
+42
FI icon
152
Fiserv
FI
$67.4B
$58.7K 0.05%
266
MFG icon
153
Mizuho Financial
MFG
$79.8B
$58.6K 0.05%
10,634
-602
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$61.4B
$58.1K 0.05%
2,633
ESLT icon
155
Elbit Systems
ESLT
$22.6B
$57.9K 0.05%
151
-6
OKE icon
156
Oneok
OKE
$43.9B
$57.9K 0.05%
583
+2
GS icon
157
Goldman Sachs
GS
$232B
$57.7K 0.05%
105
TT icon
158
Trane Technologies
TT
$92.5B
$57.6K 0.05%
171
HON icon
159
Honeywell
HON
$140B
$57.4K 0.05%
271
+222
BABA icon
160
Alibaba
BABA
$399B
$57.4K 0.05%
434
+61
LMT icon
161
Lockheed Martin
LMT
$112B
$56.5K 0.04%
126
-3
SCHZ icon
162
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$55.1K 0.04%
2,378
CRM icon
163
Salesforce
CRM
$243B
$55K 0.04%
205
+66
GEV icon
164
GE Vernova
GEV
$162B
$55K 0.04%
180
+12
COF icon
165
Capital One
COF
$141B
$54.5K 0.04%
304
+34
GIB icon
166
CGI
GIB
$19.7B
$54.5K 0.04%
546
-21
BMY icon
167
Bristol-Myers Squibb
BMY
$89.2B
$53.1K 0.04%
871
+132
CDNS icon
168
Cadence Design Systems
CDNS
$91.9B
$52.9K 0.04%
208
-54
EDOG icon
169
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
$52.6K 0.04%
2,506
DUK icon
170
Duke Energy
DUK
$99B
$51.9K 0.04%
425
+135
TJX icon
171
TJX Companies
TJX
$158B
$51.9K 0.04%
425
-2
SPG icon
172
Simon Property Group
SPG
$58.3B
$50.6K 0.04%
304
-6
SNY icon
173
Sanofi
SNY
$121B
$50.5K 0.04%
910
-6
AMD icon
174
Advanced Micro Devices
AMD
$381B
$50.2K 0.04%
489
+38
DE icon
175
Deere & Co
DE
$127B
$50.1K 0.04%
106
+4