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
$124M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.96M
3
+$2.42M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.91M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.77M

Top Sells

1
+$4.24M
2
+$3.68M
3
+$1.78M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.27M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$997K

Sector Composition

1 Technology 3.11%
2 Financials 1.32%
3 Consumer Discretionary 1.25%
4 Communication Services 1.09%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.88%
19,206
-547
27
$902K 0.73%
25,373
-655
28
$890K 0.72%
6,497
29
$829K 0.67%
3,052
+315
30
$731K 0.59%
11,426
31
$616K 0.5%
6,608
32
$564K 0.46%
4,620
33
$554K 0.45%
3,220
34
$553K 0.45%
12,542
-219
35
$536K 0.43%
2,292
36
$479K 0.39%
10,831
37
$429K 0.35%
13,962
38
$423K 0.34%
612
39
$414K 0.33%
1,192
40
$413K 0.33%
2,962
41
$378K 0.31%
3,020
42
$363K 0.29%
2,691
43
$358K 0.29%
2,981
44
$335K 0.27%
7,998
45
$328K 0.26%
5,599
46
$307K 0.25%
1,054
47
$275K 0.22%
20,753
48
$271K 0.22%
988
49
$269K 0.22%
1,188
50
$262K 0.21%
1,588
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