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
$92.6M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.4M
3
+$2.38M
4
IYW icon
iShares US Technology ETF
IYW
+$2.34M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$567K

Top Sells

1
+$3.49M
2
+$1.9M
3
+$1.73M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.53M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$895K

Sector Composition

1 Technology 2.17%
2 Healthcare 1.41%
3 Consumer Staples 1.22%
4 Financials 1.15%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$712K 0.77%
26,552
27
$706K 0.76%
11,983
-370
28
$577K 0.62%
3,369
29
$519K 0.56%
16,923
-190
30
$506K 0.55%
5,568
-150
31
$504K 0.54%
2,192
32
$394K 0.43%
23,210
+1,710
33
$376K 0.41%
1,412
-270
34
$372K 0.4%
2,551
35
$360K 0.39%
2,835
36
$338K 0.36%
2,580
-105
37
$322K 0.35%
24,443
38
$280K 0.3%
2,125
39
$279K 0.3%
4,115
40
$276K 0.3%
2,708
+185
41
$266K 0.29%
4,781
42
$259K 0.28%
2,981
43
$259K 0.28%
2,357
-505
44
$247K 0.27%
5,680
45
$245K 0.26%
485
46
$242K 0.26%
917
47
$240K 0.26%
2,181
48
$239K 0.26%
4,100
-95
49
$238K 0.26%
4,244
50
$221K 0.24%
7,265
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