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
$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
+$1.5M
3
+$639K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$286K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$139K

Top Sells

1
+$8.85M
2
+$6.87M
3
+$5.55M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$3.79M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.74M

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
201
– –
-971
202
– –
-151
203
– –
-825
204
– –
-242
205
– –
-325
206
– –
-18
207
– –
-479
208
– –
-44
209
– –
-186
210
– –
-517
211
– –
-127
212
– –
-294
213
– –
-484
214
– –
-221
215
– –
-472
216
– –
-497
217
– –
-207
218
– –
-141
219
– –
-1,021
220
– –
-87
221
– –
-118
222
– –
-83
223
– –
-1,073
224
– –
-408
225
– –
-230
6 7 8
9
10