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
$115M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.08M
3
+$8.01M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.85M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.56M

Top Sells

1
+$6.78M
2
+$5.41M
3
+$5.3M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$3.85M
5
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
+$3.32M

Sector Composition

1 Technology 2.51%
2 Financials 1.32%
3 Consumer Discretionary 1.25%
4 Communication Services 0.99%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.2%
1,900
52
$221K 0.19%
988
-41
53
$215K 0.19%
958
54
$212K 0.18%
+6,333
55
$172K 0.15%
10,953
56
– –
-31,257
57
– –
-3,788
58
– –
-939
59
– –
-8,224
60
– –
-110,396
61
– –
-99,314
62
– –
-3,296
63
– –
-30,557
64
– –
-2,351
65
– –
-2,091
66
– –
-84,115
67
– –
-178,975
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3