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Ocean Park Tactical All Asset Fund Institutional Class (SIRRX)

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21.39 +0.02 +0.09%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 415.28M

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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 %
Cash	0.89	44.24	43.35
Shares	35.44	35.45	0.01
Bonds	61.00	85.96	24.96
Convertible	0.15	0.15	0.00
Preferred	2.49	2.49	0.00
Other	0.03	0.27	0.24

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.35	16.52
Price to Book	1.49	2.72
Price to Sales	1.10	1.83
Price to Cash Flow	6.56	10.24
Dividend Yield	3.98	2.44
5 Years Earnings Growth	8.87	11.40

Sector Allocation

Name	Net %	Category Average
Financial Services	23.38	16.12
Industrials	14.61	10.67
Consumer Defensive	12.06	7.21
Energy	8.48	4.79
Consumer Cyclical	8.13	10.52
Basic Materials	7.76	4.41
Utilities	6.76	3.09
Healthcare	6.38	10.65
Technology	5.57	21.68
Communication Services	5.02	8.39
Real Estate	1.86	5.07

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PIMCO Income Instl	-	15.04	-	-
PIMCO International Bond (USD-Hdg) Instl	-	6.57	-	-
iShares MSCI EAFE Value	US4642888774	5.21	63.64	+0.11%
Vanguard Total Bond Market	US9219378356	5.02	72.77	+0.19%
Principal Spectrum Pref&Cptl Scs IncInst	-	3.08	-	-
Voya Securitized Credit I	-	2.81	-	-
iShares MSCI Intl Momentum Factor	US46434V4499	2.53	44.69	+0.29%
Vanguard FTSE Emerging Markets	US9220428588	2.52	47.00	-1.16%
iShares MSCI EAFE	US4642874659	2.51	88.81	+0.15%
iShares 3-7 Year Treasury Bond	US4642886612	2.51	118.19	+0.27%

Top Bond Funds by Ocean Park Asset Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Sierra Strategic Income R	1.25B	-1.07	1.53	2.48
Sierra Strategic Income C	81.66M	3.97	0.29	1.78
Sierra Strategic Income I	22.85M	4.54	0.88	2.39
Sierra Strategic Income Fund Classa	25.31M	4.56	0.89	2.39

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