P

Palladiem Portfolio holdings

AUM $92.6M
This Quarter Return
-6.18%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
Cap. Flow
+$3.04M
Cap. Flow %
3.19%
Top 10 Hldgs %
64.46%
Holding
58
New
5
Increased
10
Reduced
24
Closed
6

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.3M
2
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$6.19M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$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
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$4.83M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.6M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$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 Shares
Change % 		Capital Flow
SRLN icon
1
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$10.5M 11.07%
257,990
+56,304
+28% +$2.3M
EUSA icon
2
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$8.57M 9%
128,291
-2,417
-2% -$161K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.3M 7.66%
+151,700
New +$7.3M
KMLM icon
4
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$6.19M 6.5%
+161,315
New +$6.19M
VABS icon
5
Virtus Newfleet ABS/MBS ETF
VABS
$52.8M
$5.94M 6.23%
256,796
-103,270
-29% -$2.39M
SPHD icon
6
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$5.39M 5.66%
137,889
+58,844
+74% +$2.3M
KRBN icon
7
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$4.73M 4.96%
127,067
-9,280
-7% -$345K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.61M 4.84%
94,542
-133
-0.1% -$6.49K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$4.44M 4.66%
157,851
+817
+0.5% +$23K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$3.68M 3.87%
10,307
+2,240
+28% +$800K
COMT icon
11
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$3.63M 3.81%
101,682
-135,310
-57% -$4.83M
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.19M 3.35%
82,935
+2,225
+3% +$85.7K
ARKK icon
13
ARK Innovation ETF
ARKK
$7.45B
$2.39M 2.51%
63,373
-3,235
-5% -$122K
IDHD
14
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$2.36M 2.48%
115,722
+75,444
+187% +$1.54M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.29M 2.4%
53,250
-665
-1% -$28.6K
IHI icon
16
iShares US Medical Devices ETF
IHI
$4.33B
$1.93M 2.02%
40,836
-925
-2% -$43.7K
SKYY icon
17
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.62M 1.71%
26,888
-2,169
-7% -$131K
SHV icon
18
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.5M 1.57%
13,620
+630
+5% +$69.3K
MNA icon
19
IQ ARB Merger Arbitrage ETF
MNA
$258M
$1.48M 1.56%
47,327
-2,500
-5% -$78.2K
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$1.48M 1.55%
14,080
-43,818
-76% -$4.6M
SNPE icon
21
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$1.06M 1.11%
33,015
-3,080
-9% -$98.8K
PHDG icon
22
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$783K 0.82%
23,033
– –
MSFT icon
23
Microsoft
MSFT
$3.77T
$768K 0.81%
3,299
-19
-0.6% -$4.42K
MCHI icon
24
iShares MSCI China ETF
MCHI
$7.91B
$731K 0.77%
17,165
– –
AAPL icon
25
Apple
AAPL
$3.45T
$648K 0.68%
4,687
-150
-3% -$20.7K
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