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Ocean Park Tactical All Asset Fund Institutional Class (SIRRX)

US Funds

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21.40 -0.30 -1.38%

03/04 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Sierra Trust

Asset Class: Bond

Morningstar Rating:
Total Assets: 433.69M

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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	42.54	42.54	0.00
Bonds	63.68	85.47	21.79
Convertible	0.16	0.16	0.00
Preferred	1.68	1.68	0.00
Other	0.84	1.19	0.35

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.67	16.79
Price to Book	3.14	2.77
Price to Sales	2.14	1.87
Price to Cash Flow	12.99	10.54
Dividend Yield	1.62	2.39
5 Years Earnings Growth	10.95	11.47

Sector Allocation

Name	Net %	Category Average
Technology	25.54	22.62
Financial Services	18.42	15.76
Consumer Cyclical	12.59	10.67
Industrials	10.60	10.66
Healthcare	9.43	10.53
Communication Services	7.10	8.22
Consumer Defensive	4.79	6.94
Energy	3.79	4.77
Real Estate	2.65	4.99
Basic Materials	2.57	4.26
Utilities	2.53	3.02

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PIMCO Income Instl	-	13.81	-	-
Schwab® S&P 500 Index	-	7.86	-	-
Invesco Senior Loan	US46138G5080	7.84	20.33	-0.93%
SPDR Blackstone/GSO Senior Loan	US78467V6083	7.81	39.89	-1.31%
SPDR Portfolio High Yield Bond	US78468R6062	6.23	22.67	-1.65%
PIMCO International Bond (USD-Hdg) Instl	-	6.04	-	-
Vanguard S&P 500	US9229083632	4.82	465.52	-5.80%
Vanguard Extended Market	US9229086528	3.39	155.35	-5.26%
SPDR Dow Jones Industrial Average	US78467X1090	3.26	383.22	-5.43%
SPDR Barclays High Yield Bond	US78468R6229	3.22	92.45	-1.54%

Top Bond Funds by Ocean Park Asset Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Sierra Strategic Income R	1.33B	1.26	2.13	2.69
Sierra Strategic Income C	84.3M	3.97	0.29	1.78
Sierra Strategic Income I	26.2M	4.54	0.88	2.39
Sierra Strategic Income Fund Classa	27.02M	4.56	0.89	2.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sierra Core Retir.	21.40	-0.30	-1.38%