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
SPDR 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
26
$415K 0.34%
14,980
+8,660
27
$382K 0.32%
4,856
-4,702
28
$280K 0.23%
3,800
+2,600
29
$272K 0.22%
12,400
+8,650
30
$269K 0.22%
4,170
+3,000
31
$237K 0.2%
5,984
32
$119K 0.1%
2,430
33
$117K 0.1%
4,090
-1,990
34
$113K 0.09%
1,381
35
$112K 0.09%
1,199
36
$109K 0.09%
3,284
37
$106K 0.09%
2,125
38
$102K 0.08%
4,314
-21
39
$101K 0.08%
1,100
+1,017
40
$96K 0.08%
2,443
41
$92K 0.08%
716
42
$82K 0.07%
1,231
-6
43
$82K 0.07%
+476
44
$81K 0.07%
971
45
$78K 0.06%
1,186
-22
46
$78K 0.06%
805
-400
47
$78K 0.06%
1,185
48
$76K 0.06%
1,018
49
$71K 0.06%
953
50
$68K 0.06%
716
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