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
$101M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$653K
3
+$333K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$278K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$169K

Top Sells

1
+$490K
2
+$265K
3
+$251K
4
TTEK icon
Tetra Tech
TTEK
+$240K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$239K

Sector Composition

1 Technology 1.89%
2 Healthcare 1.23%
3 Consumer Staples 0.91%
4 Financials 0.9%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$145K 0.14%
10,953
52
$42K 0.04%
12,773
-1
53
$40K 0.04%
+19,590
54
– –
-693
55
– –
-6,333
56
– –
-1,900
57
– –
-1,192
58
– –
-7,265
59
– –
-1,116
1 2
3