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Ocean Park Tactical All Asset Fund Institutional Class (SIRRX)

US Funds

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21.57 -0.07 -0.32%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Sierra Trust

Asset Class: Bond

Morningstar Rating:
Total Assets: 401.03M

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SIRRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Sierra Core Retirement R (SIRRX) fund. Our Sierra Core Retirement R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	40.76	40.79	0.03
Bonds	67.39	93.35	25.96
Convertible	1.25	1.25	0.00
Preferred	2.97	2.97	0.00
Other	1.02	1.34	0.32

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.35	16.43
Price to Book	1.91	2.66
Price to Sales	1.36	1.80
Price to Cash Flow	8.58	9.92
Dividend Yield	3.20	2.47
5 Years Earnings Growth	8.58	11.02

Sector Allocation

Name	Net %	Category Average
Financial Services	20.33	16.13
Industrials	14.83	10.69
Technology	12.38	21.73
Consumer Defensive	10.29	7.17
Consumer Cyclical	7.81	10.53
Energy	7.56	5.65
Healthcare	6.81	10.56
Utilities	6.15	3.07
Basic Materials	6.12	4.45
Communication Services	5.70	8.42
Real Estate	2.03	5.02

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PIMCO Income Instl	-	15.56	-	-
SPDR Portfolio S&P 500	US78464A8541	7.75	73.35	-0.38%
PIMCO International Bond (USD-Hdg) Instl	-	6.73	-	-
Vanguard Total Bond Market	US9219378356	5.10	72.80	-0.41%
Thornburg Strategic Income I	-	4.10	-	-
Principal Spectrum Pref&Cptl Scs IncInst	-	3.21	-	-
Voya Securitized Credit I	-	2.89	-	-
iShares MSCI Intl Momentum Factor	US46434V4499	2.77	44.89	-0.99%
iShares MSCI EAFE Value	US4642888774	2.72	63.64	-0.83%
Vanguard Mid-Cap Growth	US9229085389	2.68	283.28	-0.79%

Top Bond Funds by Ocean Park Asset Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Sierra Strategic Income R	1.22B	0.37	2.78	2.78
Sierra Strategic Income C	80.13M	3.97	0.29	1.78
Sierra Strategic Income I	20.18M	4.54	0.88	2.39
Sierra Strategic Income Fund Classa	24.87M	4.56	0.89	2.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Sierra Core Retir.	21.57	-0.07	-0.32%
BOC New Trend Flx.	1.365	+0.009	+0.66%
iShares MSCI Worl.	9.50	-0.02	-0.19%
INTERVALOR SA SIC.	3.732	-0.010	-0.28%
Hong Kong HKEFN 1.	100.004	0.000	0.00%
BRADESCO FUNDO DE.	2.555	+0.001	+0.04%
Diamond Hill Sele.	25.27	-0.25	-0.98%
Taiwan 2M	0.440	0.000	0.00%