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
$95.2M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.19M
3
+$2.3M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.3M
5
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
+$1.54M

Top Sells

1
+$4.83M
2
+$4.6M
3
+$2.84M
4
VABS icon
Virtus Newfleet ABS/MBS ETF
VABS
+$2.39M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.87M

Sector Composition

1 Technology 1.85%
2 Healthcare 1.04%
3 Consumer Staples 0.85%
4 Financials 0.72%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 11.07%
257,990
+56,304
2
$8.57M 9%
128,291
-2,417
3
$7.3M 7.66%
+151,700
4
$6.19M 6.5%
+161,315
5
$5.94M 6.23%
256,796
-103,270
6
$5.39M 5.66%
137,889
+58,844
7
$4.73M 4.96%
127,067
-9,280
8
$4.61M 4.84%
94,542
-133
9
$4.44M 4.66%
315,702
+1,634
10
$3.68M 3.87%
10,307
+2,240
11
$3.63M 3.81%
101,682
-135,310
12
$3.19M 3.35%
82,935
+2,225
13
$2.39M 2.51%
63,373
-3,235
14
$2.36M 2.48%
115,722
+75,444
15
$2.29M 2.4%
53,250
-665
16
$1.93M 2.02%
40,836
-925
17
$1.62M 1.71%
26,888
-2,169
18
$1.5M 1.57%
13,620
+630
19
$1.48M 1.56%
47,327
-2,500
20
$1.48M 1.55%
14,080
-43,818
21
$1.06M 1.11%
33,015
-3,080
22
$783K 0.82%
23,033
23
$768K 0.81%
3,299
-19
24
$731K 0.77%
17,165
25
$648K 0.68%
4,687
-150
1
2 3