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

Top Buys

1
+$7.52M
2
+$5.76M
3
+$2.59M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.38M
5
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
+$1.75M

Top Sells

1
+$5.19M
2
+$4.96M
3
+$3M
4
VABS icon
Virtus Newfleet ABS/MBS ETF
VABS
+$2.42M
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
– –
-44,590
54
– –
-2,181
55
– –
-1,188
56
– –
-2,167
57
– –
-2,553
58
– –
-385
1 2
3