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Ocean Park Tactical All Asset Fund Institutional Class (SIRRX)

US Funds

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22.04 +0.20 +0.92%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 388.48M

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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	40.59	40.62	0.03
Bonds	67.96	94.92	26.96
Convertible	1.33	1.33	0.00
Preferred	3.12	3.12	0.00
Other	1.04	1.38	0.34

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.16	16.61
Price to Book	2.32	2.69
Price to Sales	1.63	1.82
Price to Cash Flow	10.13	10.01
Dividend Yield	2.27	2.45
5 Years Earnings Growth	9.55	11.00

Sector Allocation

Name	Net %	Category Average
Technology	20.71	22.21
Financial Services	19.12	15.95
Industrials	15.96	10.68
Consumer Cyclical	10.04	10.54
Energy	7.44	5.61
Communication Services	6.62	8.47
Healthcare	6.41	10.50
Basic Materials	5.02	4.40
Consumer Defensive	3.97	7.05
Utilities	2.74	3.03
Real Estate	1.97	5.01

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PIMCO Income Instl	-	16.18	-	-
SPDR Portfolio S&P 500	US78464A8541	13.10	75.91	+1.52%
PIMCO International Bond (USD-Hdg) Instl	-	6.99	-	-
Thornburg Strategic Income I	-	4.26	-	-
Vanguard Total Bond Market	US9219378356	3.45	73.74	+0.50%
Principal Spectrum Pref&Cptl Scs IncInst	-	3.37	-	-
Voya Securitized Credit I	-	3.00	-	-
Vanguard Mid-Cap Growth	US9229085389	2.85	288.10	+1.62%
iShares MSCI Intl Momentum Factor	US46434V4499	2.82	47.38	+1.28%
JPMorgan Income I	-	2.68	-	-

Top Bond Funds by Ocean Park Asset Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Sierra Strategic Income R	1.18B	0.51	2.45	2.76
Sierra Strategic Income C	79M	3.97	0.29	1.78
Sierra Strategic Income I	19.95M	4.54	0.88	2.39
Sierra Strategic Income Fund Classa	24.39M	4.56	0.89	2.39

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