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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 3.70 | 5.67 | 1.97 |
Bonds | 105.81 | 137.09 | 31.28 |
Convertible | 3.06 | 3.06 | 0.00 |
Preferred | 5.28 | 5.28 | 0.00 |
Other | 0.70 | 0.88 | 0.18 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.34 | 19.20 |
Price to Book | 2.30 | 1.80 |
Price to Sales | 0.66 | 1.72 |
Price to Cash Flow | 5.96 | 7.76 |
Dividend Yield | 5.22 | 5.29 |
5 Years Earnings Growth | 9.04 | 10.73 |
Name | Net % | Category Average |
---|---|---|
Energy | 61.96 | 33.39 |
Utilities | 24.63 | 16.33 |
Consumer Cyclical | 3.98 | 8.17 |
Healthcare | 3.23 | 8.06 |
Communication Services | 1.92 | 13.78 |
Technology | 1.52 | -3.63 |
Industrials | 1.45 | 13.67 |
Financial Services | 0.84 | 31.52 |
Consumer Defensive | 0.57 | 20.09 |
Basic Materials | 0.25 | 29.68 |
Real Estate | -0.36 | 15.42 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Income Instl | - | 11.14 | - | - | |
PIMCO Total Return Instl | - | 8.98 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 7.11 | 94.15 | -0.40% | |
Nuveen High Yield Municipal Bond I | - | 6.89 | - | - | |
BlackRock Strategic Income Opps Instl | - | 6.59 | - | - | |
PIMCO International Bond (USD-Hdg) Instl | - | 5.39 | - | - | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 3.88 | 108.46 | +0.08% | |
BlackRock Systematic Multi-Strat Instl | - | 3.49 | - | - | |
PIMCO Investment Grade Credit Bond Instl | - | 3.37 | - | - | |
DoubleLine Total Return Bond I | - | 3.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sierra Strategic Income R | 1.33B | 0.68 | -0.23 | 2.41 | ||
Sierra Core Retirement R | 572.67M | 3.71 | -0.09 | 1.96 | ||
Sierra Strategic Income I | 42.72M | 0.05 | -0.56 | 2.45 | ||
Sierra Strategic Income Fund Classa | 32.38M | 0.05 | -0.56 | 2.45 |
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