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
$121M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.75M
3
+$1.67M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$428K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$349K

Top Sells

1
+$3.19M
2
+$2.27M
3
+$858K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$416K
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$375K

Sector Composition

1 Consumer Staples 0.7%
2 Real Estate 0.68%
3 Healthcare 0.39%
4 Consumer Discretionary 0.36%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
37
227
$3K ﹤0.01%
33
228
$2K ﹤0.01%
62
229
$2K ﹤0.01%
60
230
$2K ﹤0.01%
56
231
$2K ﹤0.01%
37
232
$2K ﹤0.01%
62
233
$2K ﹤0.01%
58
234
$2K ﹤0.01%
18
235
$2K ﹤0.01%
44
236
$2K ﹤0.01%
+56
237
$2K ﹤0.01%
33
238
$1K ﹤0.01%
20
-25
239
$1K ﹤0.01%
+47
240
$1K ﹤0.01%
83
-195
241
$1K ﹤0.01%
+70
242
$1K ﹤0.01%
45
243
$1K ﹤0.01%
47
244
$1K ﹤0.01%
23
245
$1K ﹤0.01%
23
246
$1K ﹤0.01%
+46
247
$1K ﹤0.01%
18
248
$0 ﹤0.01%
9
-25
249
– –
-24
250
– –
-2,956
7 8 9
10
11