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

Top Buys

1
+$3.81M
2
+$1.83M
3
+$1.69M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$431K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$353K

Top Sells

1
+$3.3M
2
+$2.31M
3
+$907K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$424K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$381K

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%
+480
104
$17K 0.01%
460
105
$17K 0.01%
+590
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%
+294
116
$13K 0.01%
158
117
$13K 0.01%
153
+65
118
$13K 0.01%
+67
119
$13K 0.01%
270
120
$13K 0.01%
124
121
$13K 0.01%
118
122
$13K 0.01%
218
123
$13K 0.01%
+825
124
$12K 0.01%
322
125
$12K 0.01%
+118
3 4
5
6 7