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
State Street 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
251
– –
-1,125
252
– –
-787
253
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-750
254
– –
-950
255
– –
-850
256
– –
-402
257
– –
-900
258
– –
-121
259
– –
-200
260
– –
-14,500
261
– –
-2,250
262
– –
-1,500
263
– –
-2,500
264
– –
-600
265
– –
-2,164
266
$0 ﹤0.01%
9
-25
7 8 9 10
11