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
$121M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.75M
3
+$1.67M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$428K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$349K

Top Sells

1
+$3.19M
2
+$2.27M
3
+$858K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$416K
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$375K

Sector Composition

1 Consumer Staples 0.7%
2 Real Estate 0.68%
3 Healthcare 0.39%
4 Consumer Discretionary 0.36%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30K 0.02%
209
77
$30K 0.02%
430
78
$28K 0.02%
835
79
$28K 0.02%
216
80
$27K 0.02%
+408
81
$27K 0.02%
+374
82
$26K 0.02%
220
83
$26K 0.02%
600
-800
84
$26K 0.02%
279
85
$23K 0.02%
292
86
$22K 0.02%
196
87
$22K 0.02%
+87
88
$22K 0.02%
829
-1,733
89
$21K 0.02%
+896
90
$21K 0.02%
230
91
$21K 0.02%
+871
92
$20K 0.02%
408
93
$19K 0.02%
414
94
$19K 0.02%
197
95
$19K 0.02%
164
-10
96
$19K 0.02%
+290
97
$18K 0.01%
+1,073
98
$18K 0.01%
77
99
$18K 0.01%
+221
100
$18K 0.01%
+408
2 3
4
5 6