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 | |
|---|---|---|---|---|---|---|
201
Shell
SHEL
$214B
| $39.4K | 0.03% |
+629
| New | +$39.4K |
|
202
Autodesk
ADSK
$68.3B
| $39.3K | 0.03% |
+133
| New | +$39.3K |
|
203
Waste Connections
WCN
$47B
| $39.1K | 0.03% |
+228
| New | +$39.1K |
|
204
Eaton
ETN
$134B
| $38.8K | 0.03% |
+117
| New | +$38.8K |
|
205
Synopsys
SNPS
$110B
| $38.8K | 0.03% |
+80
| New | +$38.8K |
|
206
Southern Company
SO
$101B
| $38.7K | 0.03% |
+470
| New | +$38.7K |
|
207
Barclays
BCS
$68.7B
| $38.5K | 0.03% |
+2,896
| New | +$38.5K |
|
208
Arista Networks
ANET
$171B
| $38.5K | 0.03% |
+348
| New | +$38.5K |
|
209
Citigroup
C
$174B
| $37.3K | 0.03% |
+530
| New | +$37.3K |
|
210
Philip Morris
PM
$261B
| $37.2K | 0.03% |
+309
| New | +$37.2K |
|
211
Marsh & McLennan
MMC
$101B
| $36.5K | 0.03% |
+171
| New | +$36.5K |
|
212
Halliburton
HAL
$19.3B
| $36.4K | 0.03% |
+1,339
| New | +$36.4K |
|
213
Intel
INTC
$106B
| $36.3K | 0.03% |
+1,811
| New | +$36.3K |
|
214
Brink's
BCO
$4.72B
| $36.2K | 0.03% |
+390
| New | +$36.2K |
|
215
Waste Management
WM
$90.9B
| $36K | 0.03% |
+178
| New | +$36K |
|
216
Sherwin-Williams
SHW
$90B
| $35.9K | 0.03% |
+105
| New | +$35.9K |
|
217
Hilton Worldwide
HLT
$64.9B
| $35.7K | 0.03% |
+144
| New | +$35.7K |
|
218
Motorola Solutions
MSI
$79.8B
| $35.3K | 0.03% |
+76
| New | +$35.3K |
|
219
Kimberly-Clark
KMB
$42.7B
| $34.5K | 0.03% |
+262
| New | +$34.5K |
|
220
Pfizer
PFE
$142B
| $33.7K | 0.03% |
+1,269
| New | +$33.7K |
|
221
Quest Diagnostics
DGX
$20B
| $33.4K | 0.03% |
+221
| New | +$33.4K |
|
222
Edison International
EIX
$21.5B
| $33.3K | 0.03% |
+416
| New | +$33.3K |
|
223
CSX Corp
CSX
$60B
| $32.6K | 0.03% |
+1,010
| New | +$32.6K |
|
224
Realty Income
O
$52.8B
| $32.5K | 0.03% |
+608
| New | +$32.5K |
|
225
Tyler Technologies
TYL
$23.9B
| $32.3K | 0.03% |
+56
| New | +$32.3K |
|