PW

Paladin Wealth Portfolio holdings

AUM $111M

AUM

$111M

AUM Growth

-$4.4M (-4%)

Cap. Flow

+$4.64M

Cap. Flow % of AUM

4.17%

Top 10 Holdings %Top 10 Hldgs %

28.49%

Holding

104

New

9

Increased

68

Reduced

18

Closed

9

Top Buys

1	Columbia Research Enhanced Core ETF RECS	$1.95M
2	JPMorgan BetaBuilders US Equity ETF BBUS	$1.84M
3	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$1.33M
4	PCMM BondBloxx Private Credit CLO ETF PCMM	$853K
5	SPDR Portfolio Short Term Treasury ETF SPTS	$842K

Top Sells

1	SPDR Portfolio S&P 500 ETF SPLG	$2.53M
2	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$2.16M
3	SPDR Portfolio Developed World ex-US ETF SPDW	$1.69M
4	Innovator US Equity Accelerated 9 Buffer ETF July XBJL	$1.07M
5	AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW	$679K

Sector Composition

1	Technology	11.94%
2	Financials	6.63%
3	Healthcare	6.22%
4	Consumer Discretionary	5.09%
5	Communication Services	4.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Innovator Gradient Tactical Rotation Strategy ETF IGTR $73.9M	$0	0%	0 -8,822	Closed	–
102	102 Janus Henderson Securitized Income ETF JSI $772M	$0	0%	0 -61,474	Closed	–
103	103 Matthews Emerging Markets Equity Active ETF MEM $37.8M	$0	0%	0 -12,611	Closed	–
104	104 Innovator International Developed Power Buffer ETF March IMAR $57.4M	$0	0%	0 -8,482	Closed	–