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 | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$35.1B
| $46.4K | 0.04% |
+603
| New | +$46.4K |
|
177
NextEra Energy, Inc.
NEE
$150B
| $46.1K | 0.04% |
+642
| New | +$46.1K |
|
178
Shopify
SHOP
$181B
| $46K | 0.04% |
+433
| New | +$46K |
|
179
Analog Devices
ADI
$122B
| $45.9K | 0.04% |
+215
| New | +$45.9K |
|
180
Verisk Analytics
VRSK
$37B
| $44.6K | 0.04% |
+162
| New | +$44.6K |
|
181
FedEx
FDX
$52.9B
| $44.6K | 0.04% |
+158
| New | +$44.6K |
|
182
Sanofi
SNY
$121B
| $44.2K | 0.04% |
+916
| New | +$44.2K |
|
183
M&T Bank
MTB
$31.1B
| $44.1K | 0.04% |
+234
| New | +$44.1K |
|
184
Marvell Technology
MRVL
$55.7B
| $43.8K | 0.04% |
+396
| New | +$43.8K |
|
185
Deere & Co
DE
$129B
| $43.5K | 0.04% |
+102
| New | +$43.5K |
|
186
Devon Energy
DVN
$23.1B
| $43.2K | 0.04% |
+1,321
| New | +$43.2K |
|
187
Shinhan Financial Group
SHG
$22.8B
| $43.2K | 0.04% |
+1,314
| New | +$43.2K |
|
188
D.R. Horton
DHI
$50.8B
| $43.1K | 0.04% |
+308
| New | +$43.1K |
|
189
Dr. Reddy's Laboratories
RDY
$11.8B
| $42.8K | 0.03% |
+2,710
| New | +$42.8K |
|
190
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $42.8K | 0.03% |
+1,017
| New | +$42.8K |
|
191
RELX
RELX
$83B
| $42.6K | 0.03% |
+937
| New | +$42.6K |
|
192
HDFC Bank
HDB
$179B
| $41.8K | 0.03% |
+655
| New | +$41.8K |
|
193
Equinix
EQIX
$75.5B
| $41.8K | 0.03% |
+44
| New | +$41.8K |
|
194
Bristol-Myers Squibb
BMY
$96.5B
| $41.8K | 0.03% |
+739
| New | +$41.8K |
|
195
General Motors
GM
$55.7B
| $40.7K | 0.03% |
+764
| New | +$40.7K |
|
196
Elbit Systems
ESLT
$22B
| $40.5K | 0.03% |
+157
| New | +$40.5K |
|
197
Calvert International Responsible Index ETF
CVIE
$216M
| $40.3K | 0.03% |
+730
| New | +$40.3K |
|
198
Thermo Fisher Scientific
TMO
$184B
| $40.1K | 0.03% |
+77
| New | +$40.1K |
|
199
Intuitive Surgical
ISRG
$168B
| $39.7K | 0.03% |
+76
| New | +$39.7K |
|
200
American Express
AXP
$230B
| $39.6K | 0.03% |
+133
| New | +$39.6K |
|