P

Palladiem Portfolio holdings

AUM $92.6M
This Quarter Return
-2.01%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$4.9M
Cap. Flow %
4.04%
Top 10 Hldgs %
66.92%
Holding
266
New
84
Increased
26
Reduced
29
Closed
18

Top Buys

1
CSM icon
ProShares Large Cap Core Plus
CSM
$3.74M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.64M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$1.75M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.67M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$428K

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$3.19M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.27M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$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 Shares
Change % 		Capital Flow
SFG
226
DELISTED
STANCORP FINL GRP
SFG
$3K ﹤0.01%
37
– –
HCC
227
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3K ﹤0.01%
33
– –
AWR icon
228
American States Water
AWR
$2.83B
$2K ﹤0.01%
62
– –
BANF icon
229
BancFirst
BANF
$4.41B
$2K ﹤0.01%
30
– –
MKC icon
230
McCormick & Company Non-Voting
MKC
$18.5B
$2K ﹤0.01%
28
– –
MSA icon
231
Mine Safety
MSA
$6.61B
$2K ﹤0.01%
37
– –
RBCAA icon
232
Republic Bancorp
RBCAA
$1.48B
$2K ﹤0.01%
62
– –
SRCE icon
233
1st Source
SRCE
$1.57B
$2K ﹤0.01%
53
– –
TFX icon
234
Teleflex
TFX
$5.54B
$2K ﹤0.01%
18
– –
MDP
235
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
44
– –
HIFR
236
DELISTED
InfraREIT, Inc.
HIFR
$2K ﹤0.01%
+56
New +$2K
ANK
237
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2K ﹤0.01%
33
– –
CTBI icon
238
Community Trust Bancorp
CTBI
$1.05B
$1K ﹤0.01%
20
-25
-56% -$1.25K
ELME
239
Elme Communities
ELME
$1.5B
$1K ﹤0.01%
+47
New +$1K
ERIC icon
240
Ericsson
ERIC
$25.8B
$1K ﹤0.01%
83
-195
-70% -$2.35K
HST icon
241
Host Hotels & Resorts
HST
$11.7B
$1K ﹤0.01%
+70
New +$1K
MGRC icon
242
McGrath RentCorp
MGRC
$2.95B
$1K ﹤0.01%
45
– –
HTO
243
H2O America Common Stock
HTO
$1.73B
$1K ﹤0.01%
47
– –
TMP icon
244
Tompkins Financial
TMP
$1.01B
$1K ﹤0.01%
23
– –
CDK
245
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
23
– –
TLN
246
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
+46
New +$1K
TEG
247
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1K ﹤0.01%
18
– –
IYLD icon
248
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
– –
-14,500
Closed -$375K
JBSS icon
249
John B. Sanfilippo & Son
JBSS
$739M
– –
-2,250
Closed -$97K
JPM icon
250
JPMorgan Chase
JPM
$821B
– –
-1,500
Closed -$91K
7 8 9
10
11