P

Palladiem Portfolio holdings

AUM $92.6M
This Quarter Return
+2.81%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$348K
Cap. Flow %
-0.28%
Top 10 Hldgs %
66.43%
Holding
67
New
8
Increased
11
Reduced
5
Closed
4

Top Buys

1
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$6.52M
2
IBUY icon
Amplify Online Retail ETF
IBUY
$643K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$629K
4
ARKK icon
ARK Innovation ETF
ARKK
$349K
5
SCHF icon
Schwab International Equity ETF
SCHF
$329K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.99M
2
PYPL icon
PayPal
PYPL
$274K
3
MDT icon
Medtronic
MDT
$238K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$203K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
$201K

Sector Composition

1 Technology 3.27%
2 Healthcare 1.55%
3 Consumer Discretionary 1.26%
4 Financials 1.25%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUSA icon
1
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$13.8M 11.1%
154,019
+1,745
+1% +$156K
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$12.7M 10.21%
384,791
+1,754
+0.5% +$57.8K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$9.67M 7.78%
248,643
+8,471
+4% +$329K
VABS icon
4
Virtus Newfleet ABS/MBS ETF
VABS
$52.8M
$8.69M 7%
351,256
-905
-0.3% -$22.4K
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$8.14M 6.55%
154,096
+1,232
+0.8% +$65K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.84M 5.5%
93,526
+3,053
+3% +$223K
KRBN icon
7
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$6.52M 5.24%
+128,020
New +$6.52M
ARKK icon
8
ARK Innovation ETF
ARKK
$7.45B
$6.05M 4.87%
63,941
+3,686
+6% +$349K
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.31M 4.27%
100,312
-849
-0.8% -$44.9K
IBUY icon
10
Amplify Online Retail ETF
IBUY
$154M
$4.85M 3.91%
55,109
+7,301
+15% +$643K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.55M 3.66%
75,943
+4,675
+7% +$280K
SKYY icon
12
First Trust Cloud Computing ETF
SKYY
$3.04B
$3.89M 3.13%
37,301
+1,128
+3% +$118K
IHI icon
13
iShares US Medical Devices ETF
IHI
$4.33B
$3.69M 2.97%
56,104
+1,338
+2% +$88.1K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.11M 2.5%
6,547
– –
SNPE icon
15
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$2.12M 1.71%
49,745
– –
SHV icon
16
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.65M 1.33%
14,955
-90,486
-86% -$9.99M
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.38M 1.11%
4,107
-450
-10% -$151K
MNA icon
18
IQ ARB Merger Arbitrage ETF
MNA
$258M
$1.31M 1.06%
40,682
– –
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.23M 0.99%
9,560
– –
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.18M 0.95%
21,372
– –
MCHI icon
21
iShares MSCI China ETF
MCHI
$7.91B
$1.18M 0.95%
18,715
– –
AAPL icon
22
Apple
AAPL
$3.45T
$1.15M 0.93%
6,497
– –
PHDG icon
23
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$966K 0.78%
25,373
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$933K 0.75%
3,052
– –
EASG icon
25
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.1M
$794K 0.64%
25,222
– –
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