P

Palladiem Portfolio holdings

AUM $92.6M
This Quarter Return
+4.06%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
Cap. Flow
-$5.27M
Cap. Flow %
-5.62%
Top 10 Hldgs %
67.6%
Holding
63
New
8
Increased
11
Reduced
21
Closed
8

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.2M
2
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$3.48M
3
JPIE icon
JPMorgan Income ETF
JPIE
$1.09M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$973K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$401K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.01M
2
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$2.63M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.21M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$1.99M

Sector Composition

1 Technology 2.07%
2 Healthcare 1.52%
3 Consumer Staples 1.25%
4 Financials 1.19%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.79T
$221K 0.24%
2,125
-495
-19% -$51.5K
BIL icon
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$217K 0.23%
+2,360
New +$217K
TTEK icon
53
Tetra Tech
TTEK
$9.44B
$213K 0.23%
1,453
– –
VIAV icon
54
Viavi Solutions
VIAV
$2.57B
$115K 0.12%
10,623
– –
LYG icon
55
Lloyds Banking Group
LYG
$63.4B
$107K 0.11%
46,195
– –
ANGL icon
56
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-14,419
Closed -$390K
MCHI icon
57
iShares MSCI China ETF
MCHI
$7.92B
– –
-17,165
Closed -$815K
PHDG icon
58
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
– –
-23,033
Closed -$744K
SHV icon
59
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-11,920
Closed -$1.31M
TIP icon
60
iShares TIPS Bond ETF
TIP
$13.5B
– –
-14,080
Closed -$1.5M
TOTL icon
61
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
– –
-15,155
Closed -$607K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-150,071
Closed -$7.01M
IDHD
63
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
– –
-113,724
Closed -$2.63M
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