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
$95.2M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.19M
3
+$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
+$4.83M
2
+$4.6M
3
+$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 Change
in Stake 		Capital Flow
26
$642K 0.67%
3,052
27
$609K 0.64%
15,155
28
$566K 0.59%
26,057
29
$417K 0.44%
10,216
30
$408K 0.43%
9,461
31
$389K 0.41%
2,192
-15
32
$378K 0.4%
14,419
-108,450
33
$377K 0.4%
3,335
-100
34
$368K 0.39%
3,850
-70
35
$335K 0.35%
2,653
-40
36
$319K 0.34%
6,738
37
$285K 0.3%
5,718
-30
38
$259K 0.27%
1,715
-180
39
$252K 0.26%
2,620
40
$238K 0.25%
4,244
-20
41
$236K 0.25%
5,379
-220
42
$227K 0.24%
+4,136
43
$215K 0.23%
11,245
-6,635
44
$215K 0.23%
425
45
$212K 0.22%
917
46
$205K 0.22%
+3,659
47
$204K 0.21%
2,981
48
$201K 0.21%
+6,773
49
$162K 0.17%
19,048
50
$139K 0.15%
10,623
-330
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