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
176
– –
-374
177
– –
-143
178
– –
-45
179
– –
-12,400
180
– –
-109
181
– –
-160
182
– –
-346
183
– –
-764
184
– –
-655
185
– –
-677
186
– –
-1,288
187
– –
-99
188
– –
-224
189
– –
-410
190
– –
-47
191
– –
-118
192
– –
-195
193
– –
-215
194
– –
-133
195
– –
-971
196
– –
-151
197
– –
-825
198
– –
-242
199
– –
-847
200
– –
-128
6 7
8
9 10