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
$124M
AUM Growth
-$243K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$4.43M
3
+$3.78M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.27M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$2.36M

Top Sells

1
+$7.4M
2
+$5.28M
3
+$4.33M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.39M

Sector Composition

1 Technology 2.37%
2 Financials 1.33%
3 Healthcare 1.25%
4 Consumer Discretionary 1.22%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K 0.18%
+385
52
$217K 0.18%
1,116
53
$217K 0.18%
+7,265
54
$205K 0.17%
+626
55
$204K 0.17%
+2,604
56
$203K 0.16%
6,333
57
$201K 0.16%
+9,606
58
$172K 0.14%
10,953
59
$44K 0.04%
+12,774
60
– –
-42,136
61
– –
-34,163
62
– –
-104,095
63
– –
-10,136
64
– –
-19,206
65
– –
-12,542
66
– –
-612
67
– –
-1,188
68
– –
-939
69
– –
-25,146
70
– –
-1,323
1 2
3