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
$97.2M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.5M
3
+$3.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.55M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.95M

Top Sells

1
+$5.15M
2
+$2.96M
3
+$2.85M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.71M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.91M

Sector Composition

1 Technology 2.7%
2 Healthcare 1.49%
3 Financials 1.44%
4 Consumer Staples 1.29%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240K 0.25%
+5,680
52
$238K 0.24%
7,265
53
$233K 0.24%
485
54
$209K 0.21%
1,323
55
$208K 0.21%
+673
56
$207K 0.21%
11,245
57
$204K 0.21%
+590
58
$201K 0.21%
385
59
$120K 0.12%
10,623
60
$102K 0.1%
46,195
61
– –
-100,278
62
– –
-121,942
1 2
3