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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 30.33 | 30.54 | 0.21 |
Bonds | 72.96 | 102.34 | 29.38 |
Convertible | 1.50 | 1.50 | 0.00 |
Preferred | 5.22 | 5.22 | 0.00 |
Other | 0.30 | 1.28 | 0.98 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.30 | 16.64 |
Price to Book | 2.84 | 2.65 |
Price to Sales | 2.31 | 1.76 |
Price to Cash Flow | 13.43 | 10.22 |
Dividend Yield | 2.04 | 2.47 |
5 Years Earnings Growth | 10.40 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.10 | 14.75 |
Technology | 19.48 | 23.19 |
Industrials | 11.12 | 10.53 |
Healthcare | 9.80 | 11.09 |
Real Estate | 8.65 | 4.21 |
Consumer Cyclical | 8.29 | 10.89 |
Communication Services | 5.96 | 7.81 |
Consumer Defensive | 5.43 | 7.05 |
Energy | 4.14 | 5.60 |
Utilities | 3.61 | 2.89 |
Basic Materials | 3.41 | 4.49 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Income Instl | - | 10.93 | - | - | |
PIMCO Total Return Instl | - | 9.93 | - | - | |
Schwab® S&P 500 Index | - | 6.16 | - | - | |
PIMCO Investment Grade Credit Bond Instl | - | 5.92 | - | - | |
BlackRock Strategic Income Opps Instl | - | 5.32 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 5.07 | 96.65 | 0.00% | |
PIMCO International Bond (USD-Hdg) Instl | - | 4.82 | - | - | |
Invesco Senior Loan | US46138G5080 | 4.02 | 21.09 | -0.05% | |
SPDR Blackstone/GSO Senior Loan | US78467V6083 | 3.88 | 41.98 | -0.02% | |
iShares Preferred and Income Securities | US4642886877 | 3.41 | 32.70 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sierra Strategic Income R | 1.35B | 3.57 | 0.62 | 2.69 | ||
Sierra Strategic Income C | 92.04M | -0.05 | -1.16 | 1.84 | ||
Sierra Strategic Income I | 29.25M | 0.05 | -0.56 | 2.45 | ||
Sierra Strategic Income Fund Classa | 28.46M | 0.05 | -0.56 | 2.45 |
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