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
101
$18K 0.01%
+99
102
$18K 0.01%
516
103
$17K 0.01%
460
104
$17K 0.01%
+590
105
$17K 0.01%
+480
106
$16K 0.01%
342
-1,623
107
$16K 0.01%
135
-9
108
$15K 0.01%
178
109
$14K 0.01%
344
110
$14K 0.01%
282
111
$14K 0.01%
142
112
$14K 0.01%
750
-25
113
$14K 0.01%
+207
114
$14K 0.01%
+201
115
$13K 0.01%
153
+65
116
$13K 0.01%
+294
117
$13K 0.01%
+472
118
$13K 0.01%
270
119
$13K 0.01%
124
120
$13K 0.01%
118
121
$13K 0.01%
218
122
$13K 0.01%
+825
123
$13K 0.01%
158
124
$12K 0.01%
+162
125
$12K 0.01%
322
3 4
5
6 7