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
151
$10K 0.01%
94
-9
152
$10K 0.01%
199
153
$10K 0.01%
+551
154
$10K 0.01%
+141
155
$10K 0.01%
479
156
$9K 0.01%
366
157
$9K 0.01%
336
158
$9K 0.01%
+314
159
$9K 0.01%
+419
160
$9K 0.01%
19
161
$9K 0.01%
+282
162
$9K 0.01%
+242
163
$8K 0.01%
+229
164
$8K 0.01%
68
165
$8K 0.01%
+605
166
$8K 0.01%
+544
167
$8K 0.01%
+77
168
$8K 0.01%
133
169
$8K 0.01%
+186
170
$8K 0.01%
+203
171
$8K 0.01%
+143
172
$7K 0.01%
+88
173
$7K 0.01%
230
174
$7K 0.01%
+317
175
$7K 0.01%
+447
5 6
7
8 9