NORTHERN LIGHTS FUND TRUST
Sierra Tactical Risk Spectrum 70 Fund
$12.01M
Avg Monthly Net Assets
$39.27M
Total Assets
$317K
Total Liabilities
$38.95M
Net Assets
Sierra Tactical Risk Spectrum 70 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 $12.01M.
On August 28th, 2024 it reported 66 holdings, the largest
being Vanguard Tax Managed Funds (9.4%), Schwab Capital Tst (9.0%) and Vanguard Index Funds (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Sierra Tactical Risk Spectrum 70 Fund | C000227425 | SRSNX | |
| Sierra Tactical Risk Spectrum 70 Fund | C000227426 | SRSJX |
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 | $434.64 | 51.134 | 0.00 |
| AVANTIS INTL S/C (American Century ETF Trust) | Long | Equity-common | US | $858K | 13K | 2.20 |
| BGF-E/M EQ-INS (Baillie Gifford Fds) | Long | Equity-common | US | $1M | 71K | 3.77 |
| BLKR-STR INC-INS (Blackrock Funds V) | Long | Equity-common | US | $402K | 43K | 1.03 |
| BRAN-INT S/C-I (Brandes Invt Tr) | Long | Equity-common | US | $1M | 63K | 2.87 |
| CLM-INTR DU MU-I (Columbia Funds Series Trust I) | Long | Equity-common | US | $0.45 | 0.047 | 0.00 |
| DOUBLELINE INFRAST INCOME (Doubleline Fds Tr) | Long | Equity-common | US | $711K | 77K | 1.82 |
| FIRST AM GOVT OB FD CL X | Long | Short-term investment vehicle | US | $0 | 0 | – |
| FLLTH-S/C GR-INS (Capitol Series Trust) | Long | Equity-common | US | $549K | 13K | 1.41 |
| FRST AM-GV OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $250K | – | 0.64 |
| FT-PFD SEC & INC (First Trust Exchange-Traded Fund III) | Long | Equity-common | US | $115K | 7K | 0.30 |
| GLOBAL X US INFRASTRUCTUR (Global X Funds) | Long | Equity-common | US | $312K | 8K | 0.80 |
| IMGP-H/I IF-INSU (Litman Gregory Funds Trust) | Long | Equity-common | US | $254K | 26K | 0.65 |
| INVESCO QQQ TRUS (Invesco QQQ Trust) | Long | Equity-common | US | $1M | 3K | 3.31 |
| INVESCO SENIOR L (Invesco Exchange Traded Fund Trust II) | Long | Equity-common | US | $171K | 8K | 0.44 |
| ISHARES 20+ YEAR (iShare Trust) | Long | Equity-common | US | $566K | 6K | 1.45 |
| ISHARES CORE S&P (iShare Trust) | Long | Equity-common | US | $975K | 9K | 2.50 |
| ISHARES MSCI ACW (iShare Trust) | Long | Equity-common | US | $116K | 2K | 0.30 |
| ISHARES MSCI USA (iShare Trust) | Long | Equity-common | US | $919K | 5K | 2.36 |
| ISHARES MSCI USA (iShare Trust) | Long | Equity-common | US | $647K | 8K | 1.66 |
| ISHARES PREFERRE (iShare Trust) | Long | Equity-common | US | $478K | 15K | 1.23 |
| ISHARES S&P MID- (iShare Trust) | Long | Equity-common | US | $349K | 4K | 0.90 |
| ISHARES U.S. AER (iShare Trust) | Long | Equity-common | US | $390K | 3K | 1.00 |
| JANUS HEN B CL E (Janus Detroit Street Trust) | Long | Equity-common | US | $433K | 9K | 1.11 |
| JPM EQTY P-INC (J P Morgan Exchange Traded Fund Trust) | Long | Equity-common | US | $566K | 10K | 1.45 |
| JPM NSD EQY PRE (J P Morgan Exchange Traded Fund Trust) | Long | Equity-common | US | $868K | 16K | 2.23 |
| JPM-EM MKT D-I (JP Morgan Trust I) | Long | Equity-common | US | $305K | 50K | 0.78 |
| JPM-L/C GROW-I (JP Morgan Trust Ii) | Long | Equity-common | US | $1M | 20K | 3.84 |
| MDL-MBS T/R-INS (Advisors Series Trust) | Long | Equity-common | US | $354K | 42K | 0.91 |
| MS-GLBL CONC-A (Morgan Stanley Institutional Fund Inc) | Long | Equity-common | US | $144K | 6K | 0.37 |
| MW-T/R BND-I (Metropolitan West) | Long | Equity-common | US | $432.92 | 48.534 | 0.00 |
| NVN-PREF SEC-I (Nuveen Invt Tr V) | Long | Equity-common | US | $330K | 22K | 0.85 |
| PACER PACIFIC AS (Pacer Funds Trust) | Long | Equity-common | US | $235K | 5K | 0.60 |
| PANAGRM BBB CLO (Series Portfolios Trust) | Long | Equity-common | US | $241K | 9K | 0.62 |
| PGIM FLOATING RA (PGIM ETF Trust) | Long | Equity-common | US | $108K | 2K | 0.28 |
| PIMCO ACTIVE BON (PIMCO ETF Trust) | Long | Equity-common | US | $200K | 2K | 0.51 |
| PIMCO-E/M C-INS (Pimco Fds) | Long | Equity-common | US | $130K | 18K | 0.33 |
| PIMCO-I/G CR-INS (Pimco Fds Pacific Invt Mgmt Ser) | Long | Equity-common | US | $206K | 23K | 0.53 |
| PIMCO-INCOME-INS (Pimco Fds) | Long | Equity-common | US | $1M | 98K | 2.64 |
| PIMCO-T/R-INS (Pimco Fds Pacific Invt Mgmt Ser) | Long | Equity-common | US | $540K | 64K | 1.39 |
| PRIN-FI EM T-INS (Principal Funds Inc) | Long | Equity-common | US | $300K | 35K | 0.77 |
| PRIN-PR & CA-INS (Principal Funds Inc) | Long | Equity-common | US | $786K | 87K | 2.02 |
| PRINCIPAL ACTIVE (Principal Exchange-Traded Funds) | Long | Equity-common | US | $419K | 22K | 1.07 |
| PTNM-F/R INC-Y (Putnam Funds Trust) | Long | Equity-common | US | $216K | 27K | 0.55 |
| PYDN-A/R BND-INV (Payden & Rygel Investment Group) | Long | Equity-common | US | $209K | 22K | 0.54 |
| SCHWB-S&P500-SEL (Schwab Capital Tst) | Long | Equity-common | US | $3M | 41K | 8.97 |
| SPDR BB EM USD B (SPDR Series Trust) | Long | Equity-common | US | $262K | 11K | 0.67 |
| SPDR BLOOMBERG C (SPDR Series Trust) | Long | Equity-common | US | $385K | 5K | 0.99 |
| SPDR BLOOMBERG H (SPDR Series Trust) | Long | Equity-common | US | $697K | 7K | 1.79 |
| SPDR DJIA TRUST (Spdr Dow Jones Ind) | Long | Equity-common | US | $599K | 2K | 1.54 |
| SPDR PORT HY BD (SPDR Series Trust) | Long | Equity-common | US | $425K | 18K | 1.09 |
| SPDR S&P REG BAN (SPDR Series Trust) | Long | Equity-common | US | $333K | 7K | 0.86 |
| SPDR-ENERGY SEL (Select Sector Spdr Trust) | Long | Equity-common | US | $692K | 8K | 1.78 |
| SPDR-FINL SELECT (Select Sector Spdr Trust) | Long | Equity-common | US | $361K | 9K | 0.93 |
| TCW EMERGING MAR (Tcw Funds Inc) | Long | Equity-common | US | $77.82 | 12.102 | 0.00 |
| VANGUARD EX MK E (Vanguard Index Funds) | Long | Equity-common | US | $245K | 1K | 0.63 |
| VANGUARD FTSE EM (Vanguard International Equity Index Funds) | Long | Equity-common | US | $254K | 6K | 0.65 |
| VANGUARD FTSE ET (Vanguard Tax Managed Funds) | Long | Equity-common | US | $4M | 74K | 9.39 |
| VANGUARD FTSE EU (Vanguard International Equity Index Funds) | Long | Equity-common | US | $1M | 17K | 2.96 |
| VANGUARD GRW ETF (Vanguard Index Funds) | Long | Equity-common | US | $2M | 5K | 4.52 |
| VANGUARD LONG-TE (Vanguard Scottsdale Funds) | Long | Equity-common | US | $539K | 7K | 1.38 |
| VANGUARD M/C GRW (Vanguard Index Funds) | Long | Equity-common | US | $446K | 2K | 1.15 |
| VANGUARD S&P 500 (Vanguard Index Funds) | Long | Equity-common | US | $1M | 3K | 3.75 |
| VIRTUS INFRA ETF (ETFis Series Trust I) | Long | Equity-common | US | $492K | 23K | 1.26 |
| WISDOMTREE INDIA (Wisdomtree Trust) | Long | Equity-common | US | $430K | 9K | 1.10 |
| WISDOMTREE JPN H (Wisdomtree Trust) | Long | Equity-common | US | $300K | 3K | 0.77 |
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