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
201
– –
-151
202
– –
-825
203
– –
-242
204
– –
-847
205
– –
-128
206
– –
-49
207
– –
-173
208
– –
-46
209
– –
-304
210
– –
0
211
– –
-325
212
– –
-9
213
– –
-224
214
– –
-590
215
– –
-47
216
– –
-88
217
– –
-1,073
218
– –
-408
219
– –
-230
220
– –
-127
221
– –
-294
222
– –
-484
223
– –
-203
224
– –
-148
225
– –
-267
6 7 8
9
10