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
KEP icon
251
Korea Electric Power
KEP
$17B
– –
-2,500
Closed -$51K
LNC icon
252
Lincoln National
LNC
$8.14B
– –
-600
Closed -$34K
MRK icon
253
Merck
MRK
$210B
– –
-2,065
Closed -$119K
AVNS icon
254
Avanos Medical
AVNS
$554M
$0 ﹤0.01%
9
-25
-74% –
BEN icon
255
Franklin Resources
BEN
$13.3B
– –
-24
Closed -$1K
CAG icon
256
Conagra Brands
CAG
$9.16B
– –
-2,300
Closed -$84K
CVX icon
257
Chevron
CVX
$324B
– –
-741
Closed -$78K
HD icon
258
Home Depot
HD
$405B
– –
-1,125
Closed -$128K
HON icon
259
Honeywell
HON
$139B
– –
-750
Closed -$78K
HYHG icon
260
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
– –
-750
Closed -$55K
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-475
Closed -$50K
NUE icon
262
Nucor
NUE
$34.1B
– –
-850
Closed -$40K
PPL icon
263
PPL Corp
PPL
$27B
– –
-374
Closed -$13K
TWX
264
DELISTED
Time Warner Inc
TWX
– –
-900
Closed -$76K
ATE
265
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
– –
-121
Closed -$2K
TWC
266
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-200
Closed -$30K
7 8 9 10
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