P

Palladiem Portfolio holdings

AUM $92.6M
This Quarter Return
-3.49%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$1.69M
Cap. Flow %
-1.49%
Top 10 Hldgs %
63.26%
Holding
70
New
7
Increased
9
Reduced
12
Closed
14

Top Buys

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$9.23M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$8.27M
3
TIP icon
iShares TIPS Bond ETF
TIP
$7.1M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.23M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$7.87M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.31M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$3.91M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.45M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$2M

Sector Composition

1 Technology 2.76%
2 Healthcare 1.57%
3 Communication Services 1.1%
4 Financials 0.94%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ING icon
51
ING
ING
$70.3B
$216K 0.19%
20,753
– –
MDT icon
52
Medtronic
MDT
$119B
$211K 0.19%
+1,900
New +$211K
ZTS icon
53
Zoetis
ZTS
$69.3B
$210K 0.19%
1,116
– –
BHVN
54
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$203K 0.18%
+1,715
New +$203K
VIAV icon
55
Viavi Solutions
VIAV
$2.52B
$176K 0.16%
10,953
– –
BBD icon
56
Banco Bradesco
BBD
$32.9B
$54K 0.05%
11,613
– –
ASML icon
57
ASML
ASML
$292B
– –
-255
Closed -$203K
EAGG icon
58
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
– –
-21,372
Closed -$1.18M
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
– –
-2,604
Closed -$207K
HD icon
60
Home Depot
HD
$405B
– –
-626
Closed -$260K
HDB icon
61
HDFC Bank
HDB
$182B
– –
-3,566
Closed -$232K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-9,560
Closed -$1.23M
INTU icon
63
Intuit
INTU
$186B
– –
-329
Closed -$212K
IQV icon
64
IQVIA
IQV
$32.4B
– –
-715
Closed -$202K
IUSB icon
65
iShares Core Total USD Bond Market ETF
IUSB
$34B
– –
-100,312
Closed -$5.31M
IX icon
66
ORIX
IX
$29.1B
– –
-1,979
Closed -$201K
JNJ icon
67
Johnson & Johnson
JNJ
$427B
– –
-1,589
Closed -$272K
SE icon
68
Sea Limited
SE
$110B
– –
-988
Closed -$221K
SHV icon
69
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-14,955
Closed -$1.65M
SLAB icon
70
Silicon Laboratories
SLAB
$4.41B
– –
-1,323
Closed -$273K
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