NORTHERN LIGHTS FUND TRUST
Sierra Tactical Risk Spectrum 30 Fund
$41.97M
Avg Monthly Net Assets
$37.73M
Total Assets
$1.36M
Total Liabilities
$36.37M
Net Assets
Sierra Tactical Risk Spectrum 30 Fund is a Fund of Funds in NORTHERN LIGHTS FUND TRUST
,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $41.97M.
On August 28th, 2024 it reported 65 holdings, the largest
being Pimco Fds (7.6%), Pimco Fds Pacific Invt Mgmt Ser (6.5%) and Vanguard Tax Managed Funds (6.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Sierra Tactical Risk Spectrum 30 Fund | C000227417 | SRTJX | |
| Sierra Tactical Risk Spectrum 30 Fund | C000227418 | SRTNX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AC-HI INC-Y (American Century Investment Trust) | Long | Equity-common | US | $895.51 | 105.354 | 0.00 |
| ASHM-E/M CRP-INS (Ashmore Funds) | Long | Equity-common | US | $4K | 636.688 | 0.01 |
| ASHM-EM T/R-INS (Ashmore Funds) | Long | Equity-common | US | $2K | 489.397 | 0.01 |
| BLKR-STR INC-INS (Blackrock Funds V) | Long | Equity-common | US | $1M | 159K | 4.08 |
| BLRK-STR MUN-I (Blackrock Municipal Series Trust) | Long | Equity-common | US | $2K | 164.105 | 0.00 |
| BNY MELLON HIGH (BNY Mellon ETF Trust) | Long | Equity-common | US | $1M | 22K | 2.85 |
| BR AAA CLO ETF (Blackrock Etf Trust II) | Long | Equity-common | US | $358K | 7K | 0.99 |
| CLM-INTR DU MU-I (Columbia Funds Series Trust I) | Long | Equity-common | US | $0.99 | 0.104 | 0.00 |
| CROSSB-L/D H-INS (Trust For Professional Managers) | Long | Equity-common | US | $640K | 66K | 1.76 |
| DBL-FLX INC-I (Doubleline Fds Tr) | Long | Equity-common | US | $676K | 78K | 1.86 |
| DBL-LW DR EM-I (Doubleline Fds Tr) | Long | Equity-common | US | $490K | 52K | 1.35 |
| FIRST AM GOVT OB FD CL X | Long | Short-term investment vehicle | US | $0 | 0 | – |
| FRNK-H/Y T/F-ADV (Franklin Tax Free Trust) | Long | Equity-common | US | $5K | 574.132 | 0.01 |
| FRST AM-GV OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $81K | – | 0.22 |
| FT-PFD SEC & INC (First Trust Exchange-Traded Fund III) | Long | Equity-common | US | $200K | 12K | 0.55 |
| GLOBAL X US INFRASTRUCTUR (Global X Funds) | Long | Equity-common | US | $74K | 2K | 0.20 |
| HLBRK-STR IN-I (Two Roads Shared Trust) | Long | Equity-common | US | $425K | 43K | 1.17 |
| IMGP-H/I IF-INSU (Litman Gregory Funds Trust) | Long | Equity-common | US | $641K | 66K | 1.76 |
| INVESCO QQQ TRUS (Invesco QQQ Trust) | Long | Equity-common | US | $767K | 2K | 2.11 |
| INVESCO SENIOR L (Invesco Exchange Traded Fund Trust II) | Long | Equity-common | US | $105K | 5K | 0.29 |
| ISHARES 20+ YEAR (iShare Trust) | Long | Equity-common | US | $1M | 14K | 3.53 |
| ISHARES MSCI USA (iShare Trust) | Long | Equity-common | US | $666K | 4K | 1.83 |
| ISHARES MSCI USA (iShare Trust) | Long | Equity-common | US | $510K | 6K | 1.40 |
| ISHARES PREFERRE (iShare Trust) | Long | Equity-common | US | $262K | 8K | 0.72 |
| ISHARES U.S. AER (iShare Trust) | Long | Equity-common | US | $277K | 2K | 0.76 |
| JANUS HEN B CL E (Janus Detroit Street Trust) | Long | Equity-common | US | $448K | 9K | 1.23 |
| JPM EQTY P-INC (J P Morgan Exchange Traded Fund Trust) | Long | Equity-common | US | $567K | 10K | 1.56 |
| JPM HIGH YIELD (J P Morgan Exchange Traded Fund Trust) | Long | Equity-common | US | $588K | 12K | 1.62 |
| JPM NSD EQY PRE (J P Morgan Exchange Traded Fund Trust) | Long | Equity-common | US | $644K | 12K | 1.77 |
| JPM-EM MKT D-I (JP Morgan Trust I) | Long | Equity-common | US | $690K | 113K | 1.90 |
| LM-W/A CORE+-S (Western Asset Funds Inc) | Long | Equity-common | US | $7K | 763.044 | 0.02 |
| MDL-MBS T/R-INS (Advisors Series Trust) | Long | Equity-common | US | $970K | 116K | 2.67 |
| MW-T/R BND-I (Metropolitan West) | Long | Equity-common | US | $2K | 185.939 | 0.00 |
| NUVEEN BOND INDE (Tiaa-Cref Fds) | Long | Equity-common | US | $3K | 302.146 | 0.01 |
| NVN-H/Y MUN-I (Nuveen Municipal) | Long | Equity-common | US | $3K | 224.491 | 0.01 |
| NVN-PREF SEC-I (Nuveen Invt Tr V) | Long | Equity-common | US | $2K | 112.243 | 0.00 |
| NVN-SH DUR HY-I (Nuveen Municipal) | Long | Equity-common | US | $2K | 157.173 | 0.00 |
| NVN-STR INC-I (Nuveen Investment Funds) | Long | Equity-common | US | $2K | 171.05 | 0.00 |
| PACER PACIFIC AS (Pacer Funds Trust) | Long | Equity-common | US | $399K | 8K | 1.10 |
| PGIM FLOATING RA (PGIM ETF Trust) | Long | Equity-common | US | $187K | 4K | 0.51 |
| PIMCO-E/M C-INS (Pimco Fds) | Long | Equity-common | US | $527K | 73K | 1.45 |
| PIMCO-I/G CR-INS (Pimco Fds Pacific Invt Mgmt Ser) | Long | Equity-common | US | $831K | 94K | 2.29 |
| PIMCO-IN B $-INS (Pimco Fds Pacific Invt Mgmt Ser) | Long | Equity-common | US | $2M | 242K | 6.52 |
| PIMCO-INCOME-INS (Pimco Fds) | Long | Equity-common | US | $3M | 263K | 7.59 |
| PIMCO-T/R-INS (Pimco Fds Pacific Invt Mgmt Ser) | Long | Equity-common | US | $2M | 245K | 5.71 |
| PRIN-FI EM T-INS (Principal Funds Inc) | Long | Equity-common | US | $559K | 65K | 1.54 |
| PRIN-PR & CA-INS (Principal Funds Inc) | Long | Equity-common | US | $683K | 76K | 1.88 |
| PTNM-F/R INC-Y (Putnam Funds Trust) | Long | Equity-common | US | $465K | 58K | 1.28 |
| PYDN-A/R BND-INV (Payden & Rygel Investment Group) | Long | Equity-common | US | $503K | 53K | 1.38 |
| RVRP-STR INC-INS (Trust For Professional Managers) | Long | Equity-common | US | $323K | 37K | 0.89 |
| SCHWB-S&P500-SEL (Schwab Capital Tst) | Long | Equity-common | US | $2M | 26K | 6.04 |
| SPDR BLACKSTONE (Ssga Active Etf Trust) | Long | Equity-common | US | $1M | 30K | 3.43 |
| SPDR BLOOMBERG C (SPDR Series Trust) | Long | Equity-common | US | $389K | 5K | 1.07 |
| SPDR BLOOMBERG H (SPDR Series Trust) | Long | Equity-common | US | $716K | 8K | 1.97 |
| SPDR DJIA TRUST (Spdr Dow Jones Ind) | Long | Equity-common | US | $644K | 2K | 1.77 |
| SPDR-FINL SELECT (Select Sector Spdr Trust) | Long | Equity-common | US | $267K | 7K | 0.73 |
| TCW EMERGING MAR (Tcw Funds Inc) | Long | Equity-common | US | $881.87 | 137.149 | 0.00 |
| TCW-EMMK L/C I-I (Tcw Funds Inc) | Long | Equity-common | US | $7.49 | 1.052 | 0.00 |
| TCW-T/R BND-I (Tcw Funds Inc) | Long | Equity-common | US | $8.31 | 1.067 | 0.00 |
| VANGUARD FTSE ET (Vanguard Tax Managed Funds) | Long | Equity-common | US | $2M | 48K | 6.50 |
| VANGUARD FTSE EU (Vanguard International Equity Index Funds) | Long | Equity-common | US | $194K | 3K | 0.53 |
| VANGUARD GRW ETF (Vanguard Index Funds) | Long | Equity-common | US | $2M | 4K | 4.53 |
| VANGUARD S&P 500 (Vanguard Index Funds) | Long | Equity-common | US | $434K | 867 | 1.19 |
| VIRTUS INFRA ETF (ETFis Series Trust I) | Long | Equity-common | US | $362K | 17K | 0.99 |
| WISDOMTREE INDIA (Wisdomtree Trust) | Long | Equity-common | US | $261K | 5K | 0.72 |
Address
NORTHERN LIGHTS FUND TRUST
225 Pictoria Drive, Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Mark H. Taylor
Anthony J. Hertl
Gary W. Lanzen
Mark Garbin
John V. Palancia
Mark D. Gersten
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Wallachbeth Capital, LLC