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
$113M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$8.31M
3
+$7.17M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M

Top Sells

1
+$8.05M
2
+$5.31M
3
+$3.61M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.49M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.98M

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 Change
in Stake 		Capital Flow
51
$216K 0.19%
20,753
52
$211K 0.19%
+1,900
53
$210K 0.19%
1,116
54
$203K 0.18%
+1,715
55
$176K 0.16%
10,953
56
$54K 0.05%
12,774
57
– –
-255
58
– –
-21,372
59
– –
-2,604
60
– –
-626
61
– –
-14,955
62
– –
-7,132
63
– –
-9,560
64
– –
-329
65
– –
-715
66
– –
-100,312
67
– –
-9,895
68
– –
-1,589
69
– –
-988
70
– –
-1,323
1 2
3