P

Palladiem Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.2M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.5M
3
+$3.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.55M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.95M

Top Sells

1
+$5.15M
2
+$2.96M
3
+$2.85M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.71M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.91M

Sector Composition

1 Technology 2.7%
2 Healthcare 1.49%
3 Financials 1.44%
4 Consumer Staples 1.29%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$755K 0.78%
26,552
-905
27
$737K 0.76%
16,305
-7,490
28
$653K 0.67%
3,369
29
$555K 0.57%
17,113
30
$521K 0.54%
2,192
31
$463K 0.48%
1,682
-440
32
$463K 0.48%
5,718
33
$387K 0.4%
2,551
-104
34
$383K 0.39%
21,500
35
$370K 0.38%
2,835
36
$329K 0.34%
24,443
37
$327K 0.34%
2,862
38
$321K 0.33%
2,685
39
$301K 0.31%
2,981
40
$295K 0.3%
4,115
41
$280K 0.29%
4,781
42
$276K 0.28%
8,860
-32,265
43
$274K 0.28%
917
44
$261K 0.27%
4,195
45
$257K 0.26%
2,125
46
$256K 0.26%
4,244
47
$255K 0.26%
2,523
48
$247K 0.25%
2,181
49
$246K 0.25%
3,379
50
$241K 0.25%
8,258
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