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
126
$12K 0.01%
346
+291
127
$12K 0.01%
214
128
$12K 0.01%
+655
129
$12K 0.01%
+517
130
$12K 0.01%
781
-3
131
$12K 0.01%
372
132
$12K 0.01%
+162
133
$12K 0.01%
+410
134
$12K 0.01%
253
135
$12K 0.01%
+764
136
$12K 0.01%
89
137
$12K 0.01%
+185
138
$12K 0.01%
85
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%
112
146
$10K 0.01%
101
147
$10K 0.01%
132
148
$10K 0.01%
+216
149
$10K 0.01%
+148
150
$10K 0.01%
+160
4 5
6
7 8