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
State Street 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
176
$7K 0.01%
230
177
$7K 0.01%
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$7K 0.01%
96
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$7K 0.01%
171
180
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+215
181
$7K 0.01%
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182
$7K 0.01%
+317
183
$7K 0.01%
78
184
$7K 0.01%
+244
185
$7K 0.01%
44
186
$7K 0.01%
+447
187
$6K 0.01%
194
188
$6K 0.01%
74
189
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224
190
$6K 0.01%
+447
191
$6K 0.01%
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192
$6K 0.01%
160
-2
193
$6K 0.01%
91
194
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90
-220
195
$6K 0.01%
96
196
$6K 0.01%
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197
$6K 0.01%
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$6K 0.01%
387
199
$6K 0.01%
568
200
$5K ﹤0.01%
+89
6 7
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