P

Palladiem Portfolio holdings

AUM $92.6M
This Quarter Return
-10.39%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$1.11M
Cap. Flow %
1.1%
Top 10 Hldgs %
65.6%
Holding
59
New
3
Increased
21
Reduced
16
Closed
6

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.43M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$639K
3
AMZN icon
Amazon
AMZN
$348K
4
ARKK icon
ARK Innovation ETF
ARKK
$279K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$268K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$451K
2
META icon
Meta Platforms (Facebook)
META
$265K
3
TTEK icon
Tetra Tech
TTEK
$240K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$239K
5
ACN icon
Accenture
ACN
$234K

Sector Composition

1 Technology 1.89%
2 Healthcare 1.23%
3 Consumer Staples 0.91%
4 Financials 0.9%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COMT icon
1
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$9.7M 9.64%
236,992
+6,540
+3% +$268K
EUSA icon
2
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$9.23M 9.17%
130,708
+233
+0.2% +$16.5K
VABS icon
3
Virtus Newfleet ABS/MBS ETF
VABS
$52.8M
$8.49M 8.43%
360,066
+850
+0.2% +$20K
SRLN icon
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$8.4M 8.34%
201,686
+3,882
+2% +$162K
KRBN icon
5
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$6.71M 6.67%
136,347
+505
+0.4% +$24.9K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$6.6M 6.55%
57,898
+878
+2% +$100K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.17M 5.13%
94,675
+1,411
+2% +$77K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$4.94M 4.91%
157,034
+2,225
+1% +$70K
SPHD icon
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$3.49M 3.47%
79,045
+2,058
+3% +$90.8K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.32M 3.3%
122,869
-3,020
-2% -$81.6K
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.25M 3.23%
80,710
+326
+0.4% +$13.1K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$3.04M 3.02%
8,067
-1,195
-13% -$451K
ARKK icon
13
ARK Innovation ETF
ARKK
$7.45B
$2.66M 2.64%
66,608
+7,005
+12% +$279K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.65M 2.63%
53,915
+1,257
+2% +$61.7K
IHI icon
15
iShares US Medical Devices ETF
IHI
$4.33B
$2.11M 2.09%
41,761
-297
-0.7% -$15K
SKYY icon
16
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.92M 1.9%
29,057
+1,471
+5% +$96.9K
IBUY icon
17
Amplify Online Retail ETF
IBUY
$154M
$1.87M 1.86%
44,590
+2,250
+5% +$94.3K
MNA icon
18
IQ ARB Merger Arbitrage ETF
MNA
$258M
$1.54M 1.53%
49,827
-30
-0.1% -$929
SHV icon
19
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.43M 1.42%
+12,990
New +$1.43M
SNPE icon
20
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$1.23M 1.22%
36,095
– –
MCHI icon
21
iShares MSCI China ETF
MCHI
$7.91B
$958K 0.95%
17,165
-1,550
-8% -$86.5K
IDHD
22
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$957K 0.95%
40,278
+1,890
+5% +$44.9K
MSFT icon
23
Microsoft
MSFT
$3.77T
$852K 0.85%
3,318
-790
-19% -$203K
PHDG icon
24
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$752K 0.75%
23,033
– –
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$667K 0.66%
3,052
– –
1
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