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
HYMB icon
26
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$415K 0.34%
7,490
+4,330
+137% +$240K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$382K 0.32%
4,856
-4,702
-49% -$370K
HDV icon
28
iShares Core High Dividend ETF
HDV
$11.7B
$280K 0.23%
3,800
+2,600
+217% +$192K
MORT icon
29
VanEck Mortgage REIT Income ETF
MORT
$325M
$272K 0.22%
12,400
+8,650
+231% +$190K
WDIV icon
30
SPDR S&P Global Dividend ETF
WDIV
$225M
$269K 0.22%
4,170
+3,000
+256% +$194K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
$237K 0.2%
5,984
– –
MO icon
32
Altria Group
MO
$113B
$119K 0.1%
2,430
– –
MNA icon
33
IQ ARB Merger Arbitrage ETF
MNA
$258M
$117K 0.1%
4,090
-1,990
-33% -$56.9K
TGT icon
34
Target
TGT
$43.6B
$113K 0.09%
1,381
– –
PEP icon
35
PepsiCo
PEP
$204B
$112K 0.09%
1,199
– –
TJX icon
36
TJX Companies
TJX
$152B
$109K 0.09%
1,642
– –
TBT icon
37
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$106K 0.09%
2,125
– –
WMT icon
38
Walmart
WMT
$774B
$102K 0.08%
1,438
-7
-0.5% -$497
BIL icon
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$101K 0.08%
2,200
+2,035
+1,233% +$93.4K
KO icon
40
Coca-Cola
KO
$297B
$96K 0.08%
2,443
– –
MMM icon
41
3M
MMM
$82.8B
$92K 0.08%
599
– –
LOW icon
42
Lowe's Companies
LOW
$145B
$82K 0.07%
1,231
-6
-0.5% -$400
SPG icon
43
Simon Property Group
SPG
$59B
$82K 0.07%
+476
New +$82K
XOM icon
44
Exxon Mobil
XOM
$487B
$81K 0.07%
971
– –
CL icon
45
Colgate-Palmolive
CL
$67.9B
$78K 0.06%
1,186
-22
-2% -$1.45K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$78K 0.06%
805
-400
-33% -$38.8K
VFC icon
47
VF Corp
VFC
$5.91B
$78K 0.06%
1,116
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.6B
$76K 0.06%
1,018
– –
MDT icon
49
Medtronic
MDT
$119B
$71K 0.06%
953
– –
MCD icon
50
McDonald's
MCD
$224B
$68K 0.06%
716
– –
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