P

Palladiem Portfolio holdings

AUM $92.6M
This Quarter Return
-1.72%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$4.71M
Cap. Flow %
3.81%
Top 10 Hldgs %
70.06%
Holding
70
New
7
Increased
14
Reduced
13
Closed
11

Top Buys

1
VABS icon
Virtus Newfleet ABS/MBS ETF
VABS
$7.33M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$4.37M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.78M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.2M
5
IHI icon
iShares US Medical Devices ETF
IHI
$2.92M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.28M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$4.33M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.34M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.39M

Sector Composition

1 Technology 2.37%
2 Financials 1.33%
3 Healthcare 1.25%
4 Consumer Discretionary 1.22%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUSA icon
1
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$12.7M 10.31%
152,274
+27,467
+22% +$2.3M
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$12.7M 10.24%
383,037
+114,293
+43% +$3.78M
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$11.6M 9.42%
105,441
-7,833
-7% -$865K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$9.3M 7.52%
240,172
-1,817
-0.8% -$70.3K
VABS icon
5
Virtus Newfleet ABS/MBS ETF
VABS
$52.8M
$8.8M 7.12%
352,161
+293,271
+498% +$7.33M
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$7.45M 6.03%
152,864
+89,588
+142% +$4.37M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.73M 5.45%
90,473
+42,953
+90% +$3.2M
ARKK icon
8
ARK Innovation ETF
ARKK
$7.45B
$6.66M 5.39%
60,255
-380
-0.6% -$42K
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.39M 4.36%
101,161
+345
+0.3% +$18.4K
IBUY icon
10
Amplify Online Retail ETF
IBUY
$154M
$5.22M 4.23%
47,808
+16,382
+52% +$1.79M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.4M 3.56%
71,268
+35,183
+98% +$2.17M
SKYY icon
12
First Trust Cloud Computing ETF
SKYY
$3.04B
$3.81M 3.08%
36,173
+8,472
+31% +$893K
IHI icon
13
iShares US Medical Devices ETF
IHI
$4.33B
$3.44M 2.78%
54,766
+46,591
+570% +$2.92M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.81M 2.27%
6,547
+1,227
+23% +$527K
SNPE icon
15
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$1.89M 1.53%
49,745
+14,800
+42% +$562K
MNA icon
16
IQ ARB Merger Arbitrage ETF
MNA
$258M
$1.34M 1.08%
40,682
-435
-1% -$14.3K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.29M 1.04%
4,557
-430
-9% -$121K
MCHI icon
18
iShares MSCI China ETF
MCHI
$7.91B
$1.26M 1.02%
18,715
-900
-5% -$60.8K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.24M 1.01%
9,560
-56,421
-86% -$7.34M
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.18M 0.95%
21,372
+175
+0.8% +$9.65K
AAPL icon
21
Apple
AAPL
$3.45T
$919K 0.74%
6,497
– –
PHDG icon
22
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$907K 0.73%
25,373
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$836K 0.68%
3,052
– –
EASG icon
24
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.1M
$777K 0.63%
25,222
+11,260
+81% +$347K
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$6.11B
$677K 0.55%
10,911
-515
-5% -$32K
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