P

Palladiem Portfolio holdings

AUM $92.6M
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.6M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.32M
3
+$2.26M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.26M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$544K

Top Sells

1
+$3.49M
2
+$1.9M
3
+$1.69M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.53M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$895K

Sector Composition

1 Technology 2.17%
2 Healthcare 1.41%
3 Consumer Staples 1.22%
4 Financials 1.15%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMLM icon
1
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$8.79M 9.48%
269,735
-6,025
EUSA icon
2
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$6.63M 7.16%
88,170
-997
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$6.57M 7.1%
71,605
+30,485
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$6.18M 6.67%
65,690
-18,010
SRLN icon
5
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$5.9M 6.37%
140,719
-36,544
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$5.05M 5.45%
150,318
-1,770
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$70B
$4.89M 5.28%
207,195
-6,060
CDC icon
8
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$4.21M 4.55%
75,379
-1,031
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$23B
$3.92M 4.23%
106,820
+14,845
VABS icon
10
Virtus Newfleet ABS/MBS ETF
VABS
$84.3M
$3.56M 3.84%
152,107
-31,285
QLTA icon
11
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$3.1M 3.35%
68,735
+6,470
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.88M 3.11%
31,867
-497
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.6M 2.81%
46,082
-1,725
EELV icon
14
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
$2.46M 2.65%
109,227
-2,389
KRBN icon
15
KraneShares Global Carbon Strategy ETF
KRBN
$169M
$2.45M 2.65%
67,835
-2,515
QQQ icon
16
Invesco QQQ Trust
QQQ
$384B
$2.32M 2.5%
+6,475
IYW icon
17
iShares US Technology ETF
IYW
$22.1B
$2.26M 2.44%
+21,550
IXN icon
18
iShares Global Tech ETF
IXN
$6.37B
$2.26M 2.44%
+39,075
IHI icon
19
iShares US Medical Devices ETF
IHI
$4.2B
$1.86M 2.01%
38,450
-295
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$660B
$1.24M 1.34%
2,908
-320
SNPE icon
21
Xtrackers S&P 500 ESG ETF
SNPE
$2.14B
$867K 0.94%
22,135
-9,775
INDA icon
22
iShares MSCI India ETF
INDA
$9.57B
$861K 0.93%
19,461
-760
MSFT icon
23
Microsoft
MSFT
$3.82T
$829K 0.89%
2,625
+1
JPIE icon
24
JPMorgan Income ETF
JPIE
$5.16B
$724K 0.78%
16,305
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$6.76B
$714K 0.77%
16,016
-415
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