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 | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$105B
| $40.1K | 0.03% |
1,763
-48
| -3% | -$1.09K |
|
202
Shinhan Financial Group
SHG
$23.2B
| $40K | 0.03% |
1,248
-66
| -5% | -$2.12K |
|
203
Citigroup
C
$175B
| $39.9K | 0.03% |
562
+32
| +6% | +$2.27K |
|
204
American Express
AXP
$225B
| $39.1K | 0.03% |
145
+12
| +9% | +$3.24K |
|
205
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $39.1K | 0.03% |
1,017
| – | – |
|
206
Chipotle Mexican Grill
CMG
$56B
| $39K | 0.03% |
777
-46
| -6% | -$2.31K |
|
207
D.R. Horton
DHI
$51.3B
| $38.7K | 0.03% |
304
-4
| -1% | -$509 |
|
208
Barclays
BCS
$69.1B
| $38.7K | 0.03% |
2,519
-377
| -13% | -$5.79K |
|
209
Quest Diagnostics
DGX
$20.1B
| $38.4K | 0.03% |
227
+6
| +3% | +$1.02K |
|
210
Shopify
SHOP
$182B
| $37.7K | 0.03% |
395
-38
| -9% | -$3.63K |
|
211
Welltower
WELL
$112B
| $37.7K | 0.03% |
245
+25
| +11% | +$3.84K |
|
212
Sherwin-Williams
SHW
$90.5B
| $37.2K | 0.03% |
106
+1
| +1% | +$351 |
|
213
Truist Financial
TFC
$59.8B
| $37K | 0.03% |
899
+352
| +64% | +$14.5K |
|
214
Autodesk
ADSK
$67.9B
| $36.9K | 0.03% |
141
+8
| +6% | +$2.09K |
|
215
eBay
EBAY
$41.2B
| $36.5K | 0.03% |
538
+247
| +85% | +$16.8K |
|
216
HDFC Bank
HDB
$181B
| $36.5K | 0.03% |
549
-106
| -16% | -$7.04K |
|
217
Eaton
ETN
$134B
| $36.2K | 0.03% |
133
+16
| +14% | +$4.35K |
|
218
Motorola Solutions
MSI
$79B
| $36K | 0.03% |
82
+6
| +8% | +$2.64K |
|
219
General Motors
GM
$55B
| $35.6K | 0.03% |
757
-7
| -0.9% | -$329 |
|
220
Agnico Eagle Mines
AEM
$74.7B
| $35K | 0.03% |
323
+10
| +3% | +$1.08K |
|
221
FedEx
FDX
$53.2B
| $34.9K | 0.03% |
143
-15
| -9% | -$3.66K |
|
222
Intuitive Surgical
ISRG
$158B
| $34.7K | 0.03% |
70
-6
| -8% | -$2.97K |
|
223
Hilton Worldwide
HLT
$64.7B
| $34.6K | 0.03% |
152
+8
| +6% | +$1.82K |
|
224
Cenovus Energy
CVE
$29.7B
| $34.4K | 0.03% |
2,471
-1,947
| -44% | -$27.1K |
|
225
Citizens Financial Group
CFG
$22.3B
| $33.9K | 0.03% |
828
-239
| -22% | -$9.79K |
|