P

Palladiem Portfolio holdings

AUM $92.6M
This Quarter Return
-6.18%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
Cap. Flow
+$3.04M
Cap. Flow %
3.19%
Top 10 Hldgs %
64.46%
Holding
58
New
5
Increased
10
Reduced
24
Closed
6

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.3M
2
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$6.19M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$2.3M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.3M
5
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$1.54M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$4.83M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.6M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.84M
4
VABS icon
Virtus Newfleet ABS/MBS ETF
VABS
$2.39M
5
IBUY icon
Amplify Online Retail ETF
IBUY
$1.87M

Sector Composition

1 Technology 1.85%
2 Healthcare 1.04%
3 Consumer Staples 0.85%
4 Financials 0.72%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$116B
$642K 0.67%
3,052
– –
TOTL icon
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$609K 0.64%
15,155
– –
EASG icon
28
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.1M
$566K 0.59%
26,057
– –
INDA icon
29
iShares MSCI India ETF
INDA
$9.17B
$417K 0.44%
10,216
– –
EWT icon
30
iShares MSCI Taiwan ETF
EWT
$6.11B
$408K 0.43%
9,461
– –
V icon
31
Visa
V
$683B
$389K 0.41%
2,192
-15
-0.7% -$2.66K
ANGL icon
32
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$378K 0.4%
14,419
-108,450
-88% -$2.84M
AMZN icon
33
Amazon
AMZN
$2.44T
$377K 0.4%
3,335
-100
-3% -$11.3K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.57T
$368K 0.39%
3,850
+3,654
+1,864% +$349K
PG icon
35
Procter & Gamble
PG
$368B
$335K 0.35%
2,653
-40
-1% -$5.05K
EWY icon
36
iShares MSCI South Korea ETF
EWY
$5.13B
$319K 0.34%
6,738
– –
NVO icon
37
Novo Nordisk
NVO
$251B
$285K 0.3%
2,859
-15
-0.5% -$1.5K
BHVN
38
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$259K 0.27%
1,715
-180
-9% -$27.2K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$252K 0.26%
2,620
+2,489
+1,900% +$239K
KO icon
40
Coca-Cola
KO
$297B
$238K 0.25%
4,244
-20
-0.5% -$1.12K
UL icon
41
Unilever
UL
$155B
$236K 0.25%
5,379
-220
-4% -$9.65K
AZN icon
42
AstraZeneca
AZN
$248B
$227K 0.24%
+4,136
New +$227K
ICLN icon
43
iShares Global Clean Energy ETF
ICLN
$1.56B
$215K 0.23%
11,245
-6,635
-37% -$127K
UNH icon
44
UnitedHealth
UNH
$281B
$215K 0.23%
425
– –
MCD icon
45
McDonald's
MCD
$224B
$212K 0.22%
917
– –
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$205K 0.22%
+3,659
New +$205K
TSM icon
47
TSMC
TSM
$1.2T
$204K 0.21%
2,981
– –
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$5.45B
$201K 0.21%
+6,773
New +$201K
ING icon
49
ING
ING
$70.3B
$162K 0.17%
19,048
– –
VIAV icon
50
Viavi Solutions
VIAV
$2.52B
$139K 0.15%
10,623
-330
-3% -$4.32K
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