P

Palladiem Portfolio holdings

AUM $92.6M
This Quarter Return
-4.59%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
–
10 Year Return
–
AUM
$63.8M
AUM Growth
+$63.8M
Cap. Flow
-$52.4M
Cap. Flow %
-82.15%
Top 10 Hldgs %
65.8%
Holding
249
New
1
Increased
12
Reduced
36
Closed
104

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.88M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
$639K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$286K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$139K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$8.85M
2
BND icon
Vanguard Total Bond Market
BND
$6.87M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$5.55M
4
CSM icon
ProShares Large Cap Core Plus
CSM
$3.79M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$3.74M

Sector Composition

1 Consumer Staples 1.18%
2 Healthcare 0.69%
3 Consumer Discretionary 0.41%
4 Industrials 0.4%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDIV icon
26
SPDR S&P Global Dividend ETF
WDIV
$223M
$262K 0.41%
4,470
+300
+7% +$17.6K
MNA icon
27
IQ ARB Merger Arbitrage ETF
MNA
$256M
$253K 0.4%
9,090
+5,000
+122% +$139K
RALS
28
DELISTED
ProShares RAFI Long/Short
RALS
$247K 0.39%
6,300
-47,505
-88% -$1.86M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
$158K 0.25%
4,824
-1,160
-19% -$38K
MO icon
30
Altria Group
MO
$112B
$132K 0.21%
2,430
– –
PEP icon
31
PepsiCo
PEP
$203B
$113K 0.18%
1,199
– –
TGT icon
32
Target
TGT
$42B
$109K 0.17%
1,381
– –
BIL icon
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$101K 0.16%
2,200
– –
KO icon
34
Coca-Cola
KO
$297B
$98K 0.15%
2,443
– –
WMT icon
35
Walmart
WMT
$793B
$93K 0.15%
1,438
– –
TBT icon
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$92K 0.14%
2,125
– –
MMM icon
37
3M
MMM
$81B
$85K 0.13%
599
– –
LOW icon
38
Lowe's Companies
LOW
$146B
$85K 0.13%
1,231
– –
PHDG icon
39
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
$84K 0.13%
3,475
-229,520
-99% -$5.55M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$77K 0.12%
1,018
– –
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$75K 0.12%
805
– –
IGF icon
42
iShares Global Infrastructure ETF
IGF
$7.95B
$75K 0.12%
2,000
-20,369
-91% -$764K
CL icon
43
Colgate-Palmolive
CL
$67.7B
$75K 0.12%
1,186
– –
MCD icon
44
McDonald's
MCD
$226B
$71K 0.11%
716
– –
MDT icon
45
Medtronic
MDT
$118B
$64K 0.1%
953
– –
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$61K 0.1%
732
– –
PSX icon
47
Phillips 66
PSX
$52.8B
$53K 0.08%
688
-92
-12% -$7.09K
ROP icon
48
Roper Technologies
ROP
$56.4B
$52K 0.08%
333
– –
ITW icon
49
Illinois Tool Works
ITW
$76.2B
$48K 0.08%
578
– –
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
$43K 0.07%
1,081
– –
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