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
$121M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.75M
3
+$1.67M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$428K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$349K

Top Sells

1
+$3.19M
2
+$2.27M
3
+$858K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$416K
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$375K

Sector Composition

1 Consumer Staples 0.7%
2 Real Estate 0.68%
3 Healthcare 0.39%
4 Consumer Discretionary 0.36%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65K 0.05%
307
+132
52
$63K 0.05%
780
+92
53
$62K 0.05%
732
54
$60K 0.05%
+378
55
$57K 0.05%
333
56
$53K 0.04%
578
57
$53K 0.04%
677
-750
58
$50K 0.04%
+536
59
$49K 0.04%
847
60
$48K 0.04%
+1,288
61
$45K 0.04%
1,081
62
$44K 0.04%
1,600
63
$43K 0.04%
1,354
64
$42K 0.03%
324
+306
65
$39K 0.03%
+321
66
$38K 0.03%
356
67
$38K 0.03%
400
-1,250
68
$37K 0.03%
337
+2
69
$36K 0.03%
486
70
$35K 0.03%
810
71
$35K 0.03%
+497
72
$34K 0.03%
1,054
-422
73
$32K 0.03%
1,288
74
$32K 0.03%
+1,021
75
$32K 0.03%
314
1 2
3
4 5