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
$92.6M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.4M
3
+$2.38M
4
IYW icon
iShares US Technology ETF
IYW
+$2.34M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$567K

Top Sells

1
+$3.49M
2
+$1.9M
3
+$1.73M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.53M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$895K

Sector Composition

1 Technology 2.17%
2 Healthcare 1.41%
3 Consumer Staples 1.22%
4 Financials 1.15%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.23%
8,258
52
$212K 0.23%
+849
53
$97.1K 0.1%
10,623
54
– –
-3,379
55
– –
-11,245
56
– –
-46,195
57
– –
-8,860
58
– –
-673
59
– –
-590
60
– –
-52,735
61
– –
-76,865
62
– –
-25,073
63
– –
-1,323
64
– –
-385
1 2
3