NORTHERN LIGHTS FUND TRUST
Sierra Tactical Risk Spectrum 50 Fund
$362.72M
Avg Monthly Net Assets
$361.21M
Total Assets
$4.79M
Total Liabilities
$356.41M
Net Assets
Sierra Tactical Risk Spectrum 50 Fund is a Fund of Funds in NORTHERN LIGHTS FUND TRUST
,
based in Ohio,
United States of America.
The fund has four share classes
and monthly net assets of $362.72M.
On August 28th, 2024 it reported 72 holdings, the largest
being Schwab Capital Tst (11.0%), Vanguard Tax Managed Funds (7.4%) and Pimco Fds (7.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Sierra Tactical Risk Spectrum 50 Fund | C000227420 | SRFNX | |
| Sierra Tactical Risk Spectrum 50 Fund | C000227422 | SRFKX | |
| Sierra Tactical Risk Spectrum 50 Fund | C000227421 | SRFJX | |
| Sierra Tactical Risk Spectrum 50 Fund | C000227423 | SRFQX |
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 |
|---|---|---|---|---|---|---|
| ALLSP-CA T/F-INS (Allspring Funds Trust) | Long | Equity-common | US | $5K | 514.638 | 0.00 |
| ASHM-EM T/R-INS (Ashmore Funds) | Long | Equity-common | US | $8K | 2K | 0.00 |
| BLK-FLOAT RA-INS (Blackrock Funds V) | Long | Equity-common | US | $8M | 870K | 2.36 |
| BLKR-H/Y BND-INS (Blackrock Funds V) | Long | Equity-common | US | $3M | 493K | 0.97 |
| BLKR-NTL MUN-INS (Blackrock Municipal Bond Fund Inc) | Long | Equity-common | US | $11K | 1K | 0.00 |
| BLKR-STR INC-INS (Blackrock Funds V) | Long | Equity-common | US | $10M | 1M | 2.68 |
| BLRK-STR MUN-I (Blackrock Municipal Series Trust) | Long | Equity-common | US | $4K | 349.708 | 0.00 |
| CAUSEW-IN VL-INS (Causeway Cap Mgmt) | Long | Equity-common | US | $9M | 458K | 2.61 |
| CLM-INTR DU MU-I (Columbia Funds Series Trust I) | Long | Equity-common | US | $3.28 | 0.346 | 0.00 |
| CROSSB-L/D H-INS (Trust For Professional Managers) | Long | Equity-common | US | $5M | 539K | 1.47 |
| DBL-FLX INC-I (Doubleline Fds Tr) | Long | Equity-common | US | $3M | 336K | 0.81 |
| DBL-LW DR EM-I (Doubleline Fds Tr) | Long | Equity-common | US | $3M | 328K | 0.87 |
| FIRST AM GOVT OB FD CL X | Long | Short-term investment vehicle | US | $0 | 0 | – |
| FRNKLN SNR LOAN (Franklin Templeton ETF Trust) | Long | Equity-common | US | $989K | 41K | 0.28 |
| FRST AM-GV OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $341K | – | 0.10 |
| FT-PFD SEC & INC (First Trust Exchange-Traded Fund III) | Long | Equity-common | US | $2M | 120K | 0.58 |
| GLOBAL X US INFRASTRUCTUR (Global X Funds) | Long | Equity-common | US | $800K | 22K | 0.22 |
| INVESCO QQQ TRUS (Invesco QQQ Trust) | Long | Equity-common | US | $15M | 31K | 4.13 |
| ISHARES 20+ YEAR (iShare Trust) | Long | Equity-common | US | $8M | 85K | 2.18 |
| ISHARES MSCI USA (iShare Trust) | Long | Equity-common | US | $11M | 67K | 3.22 |
| ISHARES MSCI USA (iShare Trust) | Long | Equity-common | US | $6M | 69K | 1.62 |
| ISHARES PREFERRE (iShare Trust) | Long | Equity-common | US | $4M | 113K | 1.00 |
| ISHARES U.S. AER (iShare Trust) | Long | Equity-common | US | $5M | 37K | 1.37 |
| JPM EQTY P-INC (J P Morgan Exchange Traded Fund Trust) | Long | Equity-common | US | $6M | 108K | 1.71 |
| JPM IMCOME-I (JP Morgan Trust I) | Long | Equity-common | US | $11K | 1K | 0.00 |
| JPM NSD EQY PRE (J P Morgan Exchange Traded Fund Trust) | Long | Equity-common | US | $11M | 202K | 3.14 |
| JPM-EM MKT D-I (JP Morgan Trust I) | Long | Equity-common | US | $4M | 699K | 1.20 |
| JPM-HDG EQTY-I (JP Morgan Trust I) | Long | Equity-common | US | $31.83 | 1.021 | 0.00 |
| JPM-L/C GROW-I (JP Morgan Trust Ii) | Long | Equity-common | US | $15M | 206K | 4.33 |
| LM-W/A CORE+-S (Western Asset Funds Inc) | Long | Equity-common | US | $20K | 2K | 0.01 |
| MSSMTL-GL FL-Y (MassMutual Advantage Funds) | Long | Equity-common | US | $730K | 83K | 0.20 |
| MW-T/R BND-I (Metropolitan West) | Long | Equity-common | US | $11K | 1K | 0.00 |
| NEUBERGER-STRA-I (Neuberger Berman Income Funds New) | Long | Equity-common | US | $11K | 1K | 0.00 |
| NR SQ PR&IN SE-I (North Square Investments Trust) | Long | Equity-common | US | $2M | 106K | 0.62 |
| NUVEEN BOND INDE (Tiaa-Cref Fds) | Long | Equity-common | US | $23K | 2K | 0.01 |
| NVN-ALL AMER-I (Nuveen Municipal) | Long | Equity-common | US | $6K | 628.744 | 0.00 |
| NVN-H/Y MUN-I (Nuveen Municipal) | Long | Equity-common | US | $27K | 2K | 0.01 |
| NVN-PREF SEC-I (Nuveen Invt Tr V) | Long | Equity-common | US | $20K | 1K | 0.01 |
| NVN-SH DUR HY-I (Nuveen Municipal) | Long | Equity-common | US | $4K | 444.639 | 0.00 |
| NVN-STR INC-I (Nuveen Investment Funds) | Long | Equity-common | US | $7K | 682.914 | 0.00 |
| PACER PACIFIC AS (Pacer Funds Trust) | Long | Equity-common | US | $428K | 9K | 0.12 |
| PIMCO-DIV IN-INS (Pimco Fds Pacific Invt Mgmt Ser) | Long | Equity-common | US | $12K | 1K | 0.00 |
| PIMCO-E/M BD-INS (Pimco Fds Pacific Invt Mgmt Ser) | Long | Equity-common | US | $17K | 2K | 0.00 |
| PIMCO-E/M C-INS (Pimco Fds) | Long | Equity-common | US | $4M | 542K | 1.10 |
| PIMCO-EMG FUL-IS (Pimco Fds) | Long | Equity-common | US | $16.96 | 2.826 | 0.00 |
| PIMCO-I/G CR-INS (Pimco Fds Pacific Invt Mgmt Ser) | Long | Equity-common | US | $15M | 2M | 4.25 |
| PIMCO-IN B $-INS (Pimco Fds Pacific Invt Mgmt Ser) | Long | Equity-common | US | $7M | 764K | 2.10 |
| PIMCO-INCOME-INS (Pimco Fds) | Long | Equity-common | US | $25M | 2M | 7.06 |
| PIMCO-L/T CR-INS (Pimco Fds) | Long | Equity-common | US | $20K | 2K | 0.01 |
| PIMCO-LW DUR-INS (Pimco Fds Pacific Invt Mgmt Ser) | Long | Equity-common | US | $2K | 262.444 | 0.00 |
| PIMCO-RL RTN-INS (Pimco Fds Pacific Invt Mgmt Ser) | Long | Equity-common | US | $4K | 432.226 | 0.00 |
| PIMCO-SEN LN ACT (PIMCO ETF Trust) | Long | Equity-common | US | $2M | 30K | 0.43 |
| PIMCO-STK+ I-INS (Pimco Fds Pacific Invt Mgmt Ser) | Long | Equity-common | US | $11M | 1M | 3.09 |
| PIMCO-T/R-INS (Pimco Fds Pacific Invt Mgmt Ser) | Long | Equity-common | US | $12M | 1M | 3.41 |
| PRIN-FI EM T-INS (Principal Funds Inc) | Long | Equity-common | US | $4M | 479K | 1.16 |
| PRIN-PR & CA-INS (Principal Funds Inc) | Long | Equity-common | US | $5M | 560K | 1.42 |
| PTNM-F/R INC-Y (Putnam Funds Trust) | Long | Equity-common | US | $4M | 466K | 1.04 |
| PYDN-A/R BND-INV (Payden & Rygel Investment Group) | Long | Equity-common | US | $4M | 375K | 1.00 |
| RVRP-STR INC-INS (Trust For Professional Managers) | Long | Equity-common | US | $3M | 306K | 0.74 |
| SCHWB-S&P500-SEL (Schwab Capital Tst) | Long | Equity-common | US | $39M | 464K | 10.96 |
| SPDR BLACKSTONE (Ssga Active Etf Trust) | Long | Equity-common | US | $2M | 43K | 0.50 |
| SPDR BLOOMBERG C (SPDR Series Trust) | Long | Equity-common | US | $4M | 55K | 1.11 |
| SPDR BLOOMBERG H (SPDR Series Trust) | Long | Equity-common | US | $13M | 141K | 3.73 |
| SPDR BLOOMBERG I (SPDR Series Trust) | Long | Equity-common | US | $2M | 69K | 0.60 |
| SPDR-FINL SELECT (Select Sector Spdr Trust) | Long | Equity-common | US | $5M | 113K | 1.31 |
| TCW EMERGING MAR (Tcw Funds Inc) | Long | Equity-common | US | $19K | 3K | 0.01 |
| VANGUARD FTSE ET (Vanguard Tax Managed Funds) | Long | Equity-common | US | $26M | 531K | 7.37 |
| VANGUARD FTSE EU (Vanguard International Equity Index Funds) | Long | Equity-common | US | $4M | 59K | 1.10 |
| VANGUARD GRW ETF (Vanguard Index Funds) | Long | Equity-common | US | $15M | 39K | 4.12 |
| VANGUARD S&P 500 (Vanguard Index Funds) | Long | Equity-common | US | $7M | 13K | 1.88 |
| VIRTUS INFRA ETF (ETFis Series Trust I) | Long | Equity-common | US | $4M | 171K | 1.01 |
| WISDOMTREE INDIA (Wisdomtree Trust) | Long | Equity-common | US | $5M | 104K | 1.40 |
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