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
$95.2M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.19M
3
+$2.3M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.3M
5
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
+$1.54M

Top Sells

1
+$4.83M
2
+$4.6M
3
+$2.84M
4
VABS icon
Virtus Newfleet ABS/MBS ETF
VABS
+$2.39M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.87M

Sector Composition

1 Technology 1.85%
2 Healthcare 1.04%
3 Consumer Staples 0.85%
4 Financials 0.72%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$83K 0.09%
46,195
+26,605
52
$47K 0.05%
12,773
53
– –
-2,167
54
– –
-44,590
55
– –
-2,181
56
– –
-1,188
57
– –
-2,553
58
– –
-385
1 2
3