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
$124M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.96M
3
+$2.42M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.91M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.77M

Top Sells

1
+$4.24M
2
+$3.68M
3
+$1.78M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.27M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$997K

Sector Composition

1 Technology 3.11%
2 Financials 1.32%
3 Consumer Discretionary 1.25%
4 Communication Services 1.09%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.21%
3,566
52
$259K 0.21%
2,181
53
$257K 0.21%
6,333
54
$255K 0.21%
2,793
55
$236K 0.19%
1,900
56
$231K 0.19%
4,264
57
$230K 0.19%
1,187
58
$229K 0.18%
+939
59
$221K 0.18%
958
60
$208K 0.17%
+1,116
61
$204K 0.16%
+693
62
$203K 0.16%
+1,323
63
$193K 0.16%
10,953
1 2
3