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
1
$17M 13.99%
202,171
+4,158
2
$10.5M 8.62%
128,624
+74
3
$10.1M 8.35%
342,180
+56,385
4
$7.49M 6.18%
301,570
-150
5
$6.75M 5.57%
127,933
+571
6
$6.56M 5.41%
328,435
+87,710
7
$6.35M 5.24%
100,525
-6,575
8
$6.03M 4.97%
232,995
-123,510
9
$5.43M 4.48%
64,030
+410
10
$4.96M 4.09%
101,995
-5,367
11
$4.62M 3.81%
73,385
-13,615
12
$3.9M 3.22%
85,128
+2,705
13
$3.64M 3%
+67,435
14
$3.39M 2.8%
33,961
+919
15
$2.63M 2.17%
25,495
-22,000
16
$2.59M 2.14%
63,430
-85
17
$2.47M 2.04%
35,881
+195
18
$2.18M 1.8%
53,805
-1,500
19
$1.92M 1.59%
74,915
+8,960
20
$1.56M 1.29%
36,774
21
$1.46M 1.21%
17,549
-47
22
$1M 0.83%
25,145
+1,850
23
$910K 0.75%
8,567
+200
24
$909K 0.75%
22,369
-2,100
25
$428K 0.35%
+8,650
1
2 3 4 5