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
$63.8M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.71M
3
+$672K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$286K
5
VTV icon
Vanguard Value ETF
VTV
+$144K

Top Sells

1
+$8.77M
2
+$6.83M
3
+$5.75M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$4.02M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.81M

Sector Composition

1 Consumer Staples 1.18%
2 Healthcare 0.69%
3 Consumer Discretionary 0.41%
4 Industrials 0.4%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
62
127
$3K ﹤0.01%
46
-86
128
$3K ﹤0.01%
82
-262
129
$3K ﹤0.01%
61
130
$3K ﹤0.01%
216
131
$3K ﹤0.01%
56
132
$3K ﹤0.01%
315
133
$2K ﹤0.01%
60
134
$2K ﹤0.01%
56
135
$2K ﹤0.01%
62
136
$2K ﹤0.01%
58
137
$2K ﹤0.01%
18
138
$2K ﹤0.01%
18
-306
139
$2K ﹤0.01%
44
140
$2K ﹤0.01%
33
141
$1K ﹤0.01%
23
142
$1K ﹤0.01%
20
-410
143
$1K ﹤0.01%
37
144
$1K ﹤0.01%
32
-718
145
$1K ﹤0.01%
23
146
– –
-89
147
– –
-536
148
– –
-378
149
– –
-229
150
– –
-896
4 5
6
7 8