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
126
$12K 0.01%
+118
127
$12K 0.01%
346
+291
128
$12K 0.01%
214
129
$12K 0.01%
+655
130
$12K 0.01%
+410
131
$12K 0.01%
253
132
$12K 0.01%
+764
133
$12K 0.01%
89
134
$12K 0.01%
+185
135
$12K 0.01%
85
136
$12K 0.01%
+517
137
$12K 0.01%
781
-3
138
$12K 0.01%
372
139
$11K 0.01%
+631
140
$11K 0.01%
+549
141
$11K 0.01%
527
142
$11K 0.01%
+128
143
$11K 0.01%
+173
144
$10K 0.01%
107
145
$10K 0.01%
132
146
$10K 0.01%
+216
147
$10K 0.01%
+148
148
$10K 0.01%
+160
149
$10K 0.01%
112
150
$10K 0.01%
94
-9
4 5
6
7 8