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Ocean Park Tactical All Asset Fund Institutional Class (SIRRX)

US Funds

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22.64 +0.03 +0.13%

18/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Sierra Trust

Asset Class: Bond

Morningstar Rating:
Total Assets: 550.78M

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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 %
Stocks	42.08	42.09	0.01
Bonds	57.74	79.30	21.56
Convertible	0.35	0.35	0.00
Preferred	1.36	1.36	0.00
Other	0.41	0.85	0.44

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.81	16.64
Price to Book	3.36	2.66
Price to Sales	2.52	1.82
Price to Cash Flow	14.10	10.48
Dividend Yield	1.46	2.37
5 Years Earnings Growth	10.24	11.07

Sector Allocation

Name	Net %	Category Average
Technology	25.56	22.78
Financial Services	19.70	15.61
Industrials	11.87	10.62
Consumer Cyclical	11.66	10.58
Healthcare	8.95	10.66
Communication Services	6.48	8.07
Energy	4.61	4.88
Consumer Defensive	3.98	6.90
Real Estate	2.60	4.98
Basic Materials	2.34	4.32
Utilities	2.25	3.05

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PIMCO Income Instl	-	11.22	-	-
Invesco Senior Loan	US46138G5080	10.97	21.08	0.00%
SPDR Blackstone/GSO Senior Loan	US78467V6083	9.01	41.74	-0.05%
Schwab® S&P 500 Index	-	6.59	-	-
SPDR Portfolio High Yield Bond	US78468R6062	5.14	23.75	+0.04%
SPDR Barclays High Yield Bond	US78468R6229	5.14	96.70	+0.08%
PIMCO International Bond (USD-Hdg) Instl	-	4.98	-	-
Vanguard S&P 500	US9229083632	4.88	563.67	+0.24%
Vanguard Growth	US9229087369	3.70	427.61	+0.03%
Vanguard Small-Cap Growth	US9229085959	3.12	291.27	-0.63%

Top Bond Funds by Sierra Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Sierra Strategic Income R	1.34B	0.70	1.73	2.60
Sierra Strategic Income C	86.14M	3.97	0.29	1.78
Sierra Strategic Income I	26.64M	4.54	0.88	2.39
Sierra Strategic Income Fund Classa	27.43M	4.56	0.89	2.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sierra Core Retir.	22.64	+0.03	+0.13%