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Ocean Park Tactical Core Income Fund Investor Class (SSIIX)

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19.90 +0.02 +0.10%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.14M

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SSIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Sierra Strategic Income I (SSIIX) fund. Our Sierra Strategic Income I 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	0.35	0.44	0.09
Bonds	103.70	132.38	28.68
Convertible	4.54	4.54	0.00
Preferred	5.14	5.14	0.00
Other	1.08	1.46	0.38

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.42	26.71
Price to Book	1.29	1.81
Price to Sales	0.65	1.81
Price to Cash Flow	6.87	11.74
Dividend Yield	4.68	5.58
5 Years Earnings Growth	5.81	10.73

Sector Allocation

Name	Net %	Category Average
Utilities	39.47	13.14
Financial Services	23.24	23.98
Real Estate	17.29	16.26
Healthcare	7.92	3.69
Communication Services	4.23	24.16
Energy	2.45	26.00
Consumer Defensive	1.32	8.58
Consumer Cyclical	1.29	4.33
Industrials	1.26	11.89
Basic Materials	0.87	11.51
Technology	0.67	1.67

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PIMCO Income Instl	-	15.87	-	-
Invesco Senior Loan	US46138G5080	11.13	20.83	-0.05%
Vanguard Total Bond Market	US9219378356	7.90	74.75	+0.15%
PIMCO International Bond (USD-Hdg) Instl	-	5.73	-	-
JPMorgan Income I	-	5.56	-	-
VanEck Vectors JP Morgan EM Local Currency Bd	US92189H3003	4.32	25.35	+0.04%
SPDR Barclays Convertible Securities	US78464A3591	3.69	92.91	+0.01%
Principal Spectrum Pref&Cptl Scs IncInst	-	3.44	-	-
FPA New Income - Institutional	-	3.29	-	-
PIMCO Multisector Bond Active ETF	-	3.21	-	-

Top Bond Funds by Ocean Park Asset Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Sierra Strategic Income R	1.13B	2.50	3.75	3.03
Sierra Core Retirement R	376.49M	3.31	4.60	2.67
Sierra Strategic Income C	77.59M	3.97	0.29	1.78
Sierra Strategic Income Fund Classa	24.01M	4.56	0.89	2.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Sierra Strategic .	19.90	+0.02	+0.10%
Nedgroup Investme.	80.004	-0.026	-0.03%
BTS	5,300.0	0.0	0.00%
601089	23.32	+1.36	+6.19%
003042	16.80	+0.02	+0.12%
BPK	14.6100	0.0000	0.00%
OPPORTUNITY HOLDI.	5,258.521	+5.500	+0.10%
KATE	18.49	0.00	0.00%