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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 40.70 | 43.11 | 2.41 |
Bonds | 66.38 | 94.07 | 27.69 |
Convertible | 1.62 | 1.62 | 0.00 |
Preferred | 2.78 | 2.78 | 0.00 |
Other | 0.22 | 0.72 | 0.50 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.36 | 16.59 |
Price to Book | 2.59 | 2.58 |
Price to Sales | 1.67 | 1.69 |
Price to Cash Flow | 11.26 | 9.92 |
Dividend Yield | 2.19 | 2.46 |
5 Years Earnings Growth | 11.83 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.15 | 22.71 |
Financial Services | 15.15 | 13.95 |
Industrials | 12.06 | 10.94 |
Consumer Cyclical | 11.06 | 10.90 |
Healthcare | 9.67 | 11.29 |
Energy | 8.37 | 6.39 |
Communication Services | 6.61 | 7.84 |
Consumer Defensive | 5.55 | 7.21 |
Basic Materials | 4.42 | 4.78 |
Utilities | 2.50 | 2.87 |
Real Estate | 1.47 | 4.35 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Income Instl | - | 10.16 | - | - | |
Vanguard FTSE Developed Markets | US9219438580 | 7.26 | 49.50 | -0.90% | |
PIMCO Total Return Instl | - | 6.44 | - | - | |
PIMCO Investment Grade Credit Bond Instl | - | 5.46 | - | - | |
SPDR Blackstone/GSO Senior Loan | US78467V6083 | 5.34 | 41.68 | -0.33% | |
Schwab® S&P 500 Index | - | 5.19 | - | - | |
Invesco Senior Loan | US46138G5080 | 5.04 | 21.09 | -0.33% | |
BlackRock Strategic Income Opps Instl | - | 4.93 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 4.77 | 94.15 | -0.40% | |
PIMCO International Bond (USD-Hdg) Instl | - | 4.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sierra Strategic Income R | 1.33B | 0.68 | -0.23 | 2.41 | ||
Sierra Strategic Income C | 96.95M | -0.05 | -1.16 | 1.84 | ||
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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