Resources
Our relationship with you is built on trust and transparency. With an aim of keeping you thoroughly informed, we offer valuable information about our funds and more, below. Access our fact sheets, prospectuses, performance reports, and materials for use with clients.
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Sierra Tactical Core Growth Fund Allocations Month-over-Month
Allocation / Performance Reports
Details the changes in asset allocations for Sierra Tactical Core Growth from March 2024 to May 2024.
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Sierra All Funds Performance Snapshot
Allocation / Performance Reports
Monthly performance analysis booklet for all Sierra Mutual Funds sourced through Morningstar, updated through May 31, 2024.
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Rules-Based Process in Motion Snapshot: Sierra Tactical Risk Spectrum 50 Fund
Allocation / Performance Reports
Reflects how our truly tactical rules-based investment process reacted due to market movement in the Sierra Tactical Risk Spectrum 50 Fund through May 31, 2024.
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Rules-Based Process in Motion Snapshot: Sierra Tactical Core Income Fund
Allocation / Performance Reports
Reflects how our truly tactical rules-based investment process reacted due to market movement in the Sierra Tactical Core Income Fund through May 31, 2024.
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Rules-Based Investment Process in Motion Synopsis: Funds Through May 31, 2024
Allocation / Performance Reports
Reflects how our truly tactical, rules-based investment process reacted with regard to the Sierra Mutual Funds due to market movement over the past 18 months up through May 31, 2024.
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Sierra Tactical Core Income Fund: Performance Snapshot
Allocation / Performance Reports
Monthly performance analysis booklet for Sierra Tactical Core Income Fund sourced through Morningstar. Updated through May 31, 2024.
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Sierra Tactical Bond Fund: Performance Snapshot
Allocation / Performance Reports
Monthly performance analysis booklet for the Sierra Tactical Bond Fund sourced through Morningstar, updated through May 31, 2024.
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Sierra Tactical Municipal Fund: Performance Snapshot
Allocation / Performance Reports
Monthly performance analysis booklet for the Sierra Tactical Municipal Fund sourced through Morningstar, updated through May 31, 2024
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Sierra Tactical Core Income Fund Performance vs. Fixed Income Sectors Ending December 31, 2023
Allocation / Performance Reports
A visual view of the Sierra Tactical Core Income Fund performance against fixed income sectors from 2012 to 2023.
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Duration and Yield of the Bloomberg U.S. Aggregate Bond Index
Client-Ready Material
This flyer shows the duration and yield of the Bloomberg U.S. Aggregate Bond Index from January 1977 through May 31, 2024.
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Municipal Bonds are Anything but Boring
Client-Ready Material
Municipal bonds are supposed to be boring, but they’ve been anything but boring in 2023. The environment has created an opportunity for tax harvesting and for evaluating how you allocate to municipal bonds.
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Disciplined Risk Management: Our Investment Process
Client-Ready Material
Our disciplined risk management investment process, including: participating in uptrends, security selection and our trailing stop discipline.
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Risk Matters: The Importance to Managing the Sequence of Returns
Client-Ready Material
This flyer shows why it's important to keep losses small, and the gains needed to break even after a market decline over 2, 5, and 10 year periods.
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Disciplined Risk Management: Our Investment Process (Tri-fold)
Client-Ready Material
Our disciplined risk management investment process, including: participating in uptrends, security selection and our trailing stop discipline.
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Was November an Inflection Point for the Markets?
Client-Ready Material
Provides a snapshot view of how money markets and the Sierra Mutual Funds performed in November 2023.
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Emotions of Investing
Client-Ready Material
Investments take the escalator up, and the elevator down. Our investment process seeks to participate in the majority of any sustained uptrend, and mitigate downside risk.
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A Time and A Place for Everything: Current Opportunities in Fixed Income Investing
Client-Ready Material
Chief Investment Strategist Ryan Harder explains why duration has been out of favor in 2023 and compares fixed income indexes.
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Average Returns Can Be Misleading
Client-Ready Material
This flyer shows how average return numbers can be misleading vs. the more accurate annualized return when comparing various mutual funds.
| Sierra Tactical Core Income Fund - Instl Class - Fact Sheet | Download |
|---|---|
| Sierra Tactical Municipal Fund - Instl Class - Fact Sheet | Download |
| Sierra Tactical Core Income Fund - Class A & C - Fact Sheet | Download |
| Sierra Tactical Bond Fund - Instl Class - Fact Sheet | Download |
| Sierra Tactical Bond Fund - Class A & C - Fact Sheet | Download |
| Sierra Tactical Risk Spectrum 50 Fund - Instl Class - Fact Sheet | Download |
| Sierra Tactical All Asset Fund - Class A & C - Fact Sheet | Download |
| Sierra Tactical All Asset Fund - Instl Class - Fact Sheet | Download |
| Sierra Tactical Municipal Fund - Class A & C - Fact Sheet | Download |
| Sierra Tactical Core Growth Fund - Instl Class - Fact Sheet | Download |
| Sierra Tactical Risk Spectrum 50 Fund - Class A & C - Fact Sheet | Download |
| Sierra Tactical Risk Spectrum 30 Fund - Instl Class - Fact Sheet | Download |
| Sierra Tactical Risk Spectrum 70 Fund - Instl Class - Fact Sheet | Download |
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Tactical Core Growth Fund Fact Sheet
Foundational Product Information
The Fund seeks long-term total return (the combination of yield and net gains) while seeking to limit volatility and downside risks.
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Sierra Tactical Bond Fund Brochure
Foundational Product Information
An overview of the Sierra Tactical Bond Fund.
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Sierra Tactical Risk Spectrum Fund Series
Foundational Product Information
Sierra's Tactical Risk Spectrum Fund Series is a suite of multi-asset funds targeting three distinct investor risk profiles.
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Navigate Through Our Solutions
Foundational Product Information
An all-in-one brochure that covers our core beliefs, investment process, funds, and strategies.
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Tactical Core Income Fund: Risk-on vs. Risk-off
Foundational Product Information
A snapshot of the "risk-on" versus "risk-off" holdings for the Sierra Tactical Core Income Fund, 2012 -2023, as well as the changes in the fund's cash allocation throughout 2023.
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A Comprehensive Product Offering
Foundational Product Information
A one page view of our comprehensive product offering for financial advisors.
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Sierra Tactical Risk Spectrum 70 Fund Profile Sheet
Foundational Product Information
The two investment objectives of the Sierra Tactical Risk Spectrum 70 Fund are to provide total investment return and to limit volatility and downside risk.
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Sierra Tactical Risk Spectrum 50 Fund Profile Sheet
Foundational Product Information
The two investment objectives of the Sierra Tactical Risk Spectrum 50 Fund are to provide total investment return and to limit volatility and downside risk.
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Sierra Tactical Risk Spectrum 30 Fund Profile Sheet
Foundational Product Information
The two investment objectives of the Sierra Tactical Risk Spectrum 30 Fund are to provide total investment return and to limit volatility and downside risk.
| ROTH Individual Retirement Account (IRA) Custodial Agreement & Disclosure Statement | Download |
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| Individual Retirement Account (IRA) Custodial Agreement & Disclosure Statement | Download |
| Coverdell ESA Custodial Account Agreement & Disclosure Statement | Download |
| Beneficiary Individual Retirement Account (IRA) Custodial Agreement & Disclosure Statement | Download |
| Beneficiary ROTH Individual Retirement Account (IRA) Custodial Agreement & Disclosure Statement | Download |
| Coverdell Education Savings Account (ESA) Application | Download |
| Non-Qualified Transfer of Assets Form | Download |
| Individual Retirement Account (IRA) Transfer of Assets Form | Download |
| Simple Individual Retirement Account (IRA) Custodial Account Adoption Agreement | Download |
| Individual Retirement Account (IRA) Custodial Account Adoption Agreement | Download |
| New Account Application | Download |
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CIO Insights - June 14, 2024
Webcasts & Videos
In June’s CIO Insights, James St. Aubin unpacks recent economic reports and the Fed’s June meeting in relation to the markets.
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CIO Insights - March 29, 2024
Webcasts & Videos
In this short video, CIO James St. Aubin gives a quick recap of Q1 2024 economic and market forces.
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CIO Insights: February 29, 2024
Webcasts & Videos
In this February 29, 2024 edition of CIO Insights, James St. Aubin discusses how consumers could control the fate of the economy, for better or worse.
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The Founders' Series, Episode 5 | Grassroots Growth: Windshields, Seminars, and Stamps
Webcasts & Videos
The Founders' Series, Episode 5 | Grassroots Growth: Windshields, Seminars, and Stamps
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CIO Insights: February 5, 2024
Webcasts & Videos
CIO James St. Aubin recaps data from last week’s Fed meeting, discusses why January’s payroll report prompts a need for easing policy caution, and why S&P downgrades are not holding true this earnings season.
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CIO Insights: December 15, 2023
Webcasts & Videos
In this edition of CIO Insights recorded on December 15, 2023, James St. Aubin discusses a a significant week for financial markets - perhaps one of the most significant of the year.
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CIO Insights: December 1, 2023
Webcasts & Videos
CIO James St. Aubin highlights November as a banner month for bonds and draws attention to the Bloomberg US Aggregate Bond Index – up 4.5% in total return last month.
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CIO Insights - September 14, 2023
Webcasts & Videos
In this edition of CIO Insights, James St. Aubin touches on energy prices, the upcoming FOMC meeting, and what's potentially in store for interest rates.
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CIO Insights - August 18, 2023
Webcasts & Videos
In this edition of CIO Insights, James St. Aubin touches on surprisingly strong US economic data and encouraging news on inflation.
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CIO Insights - July 28, 2023
Webcasts & Videos
In this July 28, 2023 edition of CIO Insights, James St. Aubin examines a big week for central banking that saw the Fed, the ECB, and the BOJ all hold policy meetings.
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CIO Insights - July 7, 2023
Webcasts & Videos
In this July 7, 2023 edition of CIO Insights, James St. Aubin discusses market performance for the first half of 2022.
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The Founders' Series, Episode 1 | The Founders
Webcasts & Videos
The Founders' Series, Episode 1 | The Founders
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The Founders' Series, Episode 2 | A Meeting Of Minds
Webcasts & Videos
The Founders' Series, Episode 2 | A Meeting Of Minds
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The Founders' Series, Episode 3 | Two Floppy Drives And a Westie
Webcasts & Videos
The Founders' Series, Episode 3 | Two Floppy Drives And a Westie
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The Founders' Series, Episode 4 | The Big Idea
Webcasts & Videos
The Founders' Series, Episode 4 | The Big Idea
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The Founders' Series, Episode 6 | Hundreds of Households, Few Fact Patterns
Webcasts & Videos
The Founders' Series, Episode 6 | Hundreds of Households, Few Fact Patterns
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The Founders' Series, Episode 7 | A Reason to Stay: Daily Monitoring
Webcasts & Videos
The Founders' Series, Episode 7 | A Reason to Stay: Daily Monitoring
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CIO Insights - June 2, 2023
Webcasts & Videos
In this edition of CIO Insights, James St. Aubin discusses the debt ceiling, the JOLTS and non-farm payroll reports, and more.
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CIO Insights - May 5, 2023
Webcasts & Videos
Recorded on May 5, 2023, CIO James St. Aubin discusses developments in economic policy, April's non-farm payroll report, the Fed meeting, and more.
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CIO Insights - April 14, 2023
Webcasts & Videos
Recorded on April 14, 2023, CIO James St. Aubin provides insights on the US Consumer Price Index, US Producer Price Index, and more.
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CIO Insights - March 24, 2023
Webcasts & Videos
Recorded on March 24, 2023, CIO James St. Aubin recaps a rollercoaster Q1 and discusses how the odds of a hard landing have shifted.
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CIO Insights - February 28, 2023
Webcasts & Videos
Recorded on February 28, 2023, CIO James St. Aubin looks back on an active week on Wall Street.
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CIO Insights - January 10, 2023
Webcasts & Videos
Recorded on January 10, 2023, CIO James St. Aubin looks back on 2022 and touches on what he expects 2023 to bring.