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Palladiem Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$3.81M
2
+$1.83M
3
+$1.69M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$431K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$353K

Top Sells

1
+$3.3M
2
+$2.31M
3
+$907K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$424K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$381K

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
– –
-900
252
$0 ﹤0.01%
9
-25
253
– –
-2,956
254
– –
-741
255
– –
-1,125
256
– –
-835
257
– –
-750
258
– –
-950
259
– –
-14,500
260
– –
-2,250
261
– –
-1,500
262
– –
-2,500
263
– –
-600
264
– –
-2,164
265
– –
-121
266
– –
-200
7 8 9 10
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