P

Palladiem Portfolio holdings

AUM $92.6M
This Quarter Return
-3.49%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$1.69M
Cap. Flow %
-1.49%
Top 10 Hldgs %
63.26%
Holding
70
New
7
Increased
9
Reduced
12
Closed
14

Top Buys

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$9.23M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$8.27M
3
TIP icon
iShares TIPS Bond ETF
TIP
$7.1M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.23M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$7.87M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.31M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$3.91M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.45M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$2M

Sector Composition

1 Technology 2.76%
2 Healthcare 1.57%
3 Communication Services 1.1%
4 Financials 0.94%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUSA icon
1
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$11.1M 9.78%
130,475
-23,544
-15% -$2M
COMT icon
2
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$9.23M 8.16%
+230,452
New +$9.23M
SRLN icon
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$8.89M 7.86%
197,804
+184,021
+1,335% +$8.27M
VABS icon
4
Virtus Newfleet ABS/MBS ETF
VABS
$52.8M
$8.64M 7.63%
359,216
+7,960
+2% +$191K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$7.1M 6.28%
+57,020
New +$7.1M
KRBN icon
6
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$6.34M 5.6%
135,842
+7,822
+6% +$365K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.19M 5.47%
93,264
-262
-0.3% -$17.4K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$5.69M 5.02%
154,809
-93,834
-38% -$3.45M
CIBR icon
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$4.27M 3.77%
80,384
-73,712
-48% -$3.91M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$4.18M 3.7%
9,262
+2,715
+41% +$1.23M
ARKK icon
11
ARK Innovation ETF
ARKK
$7.45B
$3.95M 3.49%
59,603
-4,338
-7% -$288K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.83M 3.38%
125,889
-258,902
-67% -$7.87M
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$3.64M 3.21%
+76,987
New +$3.64M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.93M 2.58%
52,658
-23,285
-31% -$1.29M
IBUY icon
15
Amplify Online Retail ETF
IBUY
$154M
$2.78M 2.46%
42,340
-12,769
-23% -$839K
IHI icon
16
iShares US Medical Devices ETF
IHI
$4.33B
$2.56M 2.27%
42,058
-14,046
-25% -$856K
SKYY icon
17
First Trust Cloud Computing ETF
SKYY
$3.04B
$2.5M 2.21%
27,586
-9,715
-26% -$879K
MNA icon
18
IQ ARB Merger Arbitrage ETF
MNA
$258M
$1.59M 1.41%
49,857
+9,175
+23% +$293K
SNPE icon
19
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$1.48M 1.31%
36,095
-13,650
-27% -$559K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.27M 1.12%
4,108
+1
+0% +$308
AAPL icon
21
Apple
AAPL
$3.45T
$1.13M 1%
6,497
– –
IDHD
22
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$1.02M 0.9%
+38,388
New +$1.02M
MCHI icon
23
iShares MSCI China ETF
MCHI
$7.91B
$990K 0.87%
18,715
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$847K 0.75%
3,052
– –
PHDG icon
25
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$832K 0.74%
23,033
-2,340
-9% -$84.5K
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