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
201
$5K ﹤0.01%
+118
202
$5K ﹤0.01%
+195
203
$5K ﹤0.01%
+49
204
$5K ﹤0.01%
+89
205
$5K ﹤0.01%
+132
206
$5K ﹤0.01%
+109
207
$5K ﹤0.01%
+87
208
$5K ﹤0.01%
+118
209
$5K ﹤0.01%
96
-161
210
$4K ﹤0.01%
+484
211
$4K ﹤0.01%
216
212
$4K ﹤0.01%
+267
213
$4K ﹤0.01%
315
214
$4K ﹤0.01%
172
215
$4K ﹤0.01%
55
-83
216
$4K ﹤0.01%
+67
217
– –
0
218
$4K ﹤0.01%
+44
219
$4K ﹤0.01%
155
220
$4K ﹤0.01%
56
221
$4K ﹤0.01%
+325
222
$3K ﹤0.01%
37
223
$3K ﹤0.01%
33
224
$3K ﹤0.01%
164
225
$3K ﹤0.01%
61
7 8
9
10 11