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
SPDR 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
201
$5K ﹤0.01%
+132
202
$5K ﹤0.01%
+87
203
$5K ﹤0.01%
+118
204
$5K ﹤0.01%
96
-161
205
$5K ﹤0.01%
+109
206
$5K ﹤0.01%
564
207
$5K ﹤0.01%
+118
208
$5K ﹤0.01%
+195
209
$5K ﹤0.01%
+49
210
$4K ﹤0.01%
155
211
$4K ﹤0.01%
+484
212
$4K ﹤0.01%
216
213
$4K ﹤0.01%
+267
214
$4K ﹤0.01%
56
215
$4K ﹤0.01%
315
216
$4K ﹤0.01%
172
217
$4K ﹤0.01%
55
-83
218
$4K ﹤0.01%
+67
219
$4K ﹤0.01%
+325
220
$4K ﹤0.01%
+44
221
– –
0
222
$3K ﹤0.01%
164
223
$3K ﹤0.01%
61
224
$3K ﹤0.01%
72
225
$3K ﹤0.01%
+224
7 8
9
10 11