P

Palladiem Portfolio holdings

AUM $92.6M
This Quarter Return
+4.06%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
Cap. Flow
-$5.27M
Cap. Flow %
-5.62%
Top 10 Hldgs %
67.6%
Holding
63
New
8
Increased
11
Reduced
21
Closed
8

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.2M
2
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$3.48M
3
JPIE icon
JPMorgan Income ETF
JPIE
$1.09M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$973K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$401K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.01M
2
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$2.63M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.21M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$1.99M

Sector Composition

1 Technology 2.07%
2 Healthcare 1.52%
3 Consumer Staples 1.25%
4 Financials 1.19%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.2M 11.95%
+112,514
New +$11.2M
EUSA icon
2
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$9.71M 10.35%
128,461
+3,420
+3% +$258K
SRLN icon
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$9.26M 9.88%
223,437
-30,350
-12% -$1.26M
KMLM icon
4
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$8.17M 8.71%
276,985
+118,185
+74% +$3.48M
VABS icon
5
Virtus Newfleet ABS/MBS ETF
VABS
$52.8M
$5.65M 6.03%
242,751
-14,045
-5% -$327K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.28M 5.63%
149,632
+11,355
+8% +$401K
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$5.15M 5.49%
121,942
-13,428
-10% -$567K
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.27M 3.48%
76,462
-4,860
-6% -$208K
KRBN icon
9
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$2.88M 3.07%
72,595
-50,267
-41% -$1.99M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.84M 3.03%
47,700
-43,930
-48% -$2.61M
COMT icon
11
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$2.71M 2.89%
100,278
-2,985
-3% -$80.7K
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.68M 2.86%
32,341
-124
-0.4% -$10.3K
EELV icon
13
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$2.54M 2.71%
109,545
-1,442
-1% -$33.5K
IHI icon
14
iShares US Medical Devices ETF
IHI
$4.33B
$2.09M 2.23%
38,743
-950
-2% -$51.3K
SKYY icon
15
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.68M 1.79%
25,073
-800
-3% -$53.5K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$1.41M 1.5%
3,448
-5,394
-61% -$2.21M
SNPE icon
17
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$1.4M 1.49%
37,545
+2,630
+8% +$97.8K
MNA icon
18
IQ ARB Merger Arbitrage ETF
MNA
$258M
$1.3M 1.39%
41,125
-6,202
-13% -$196K
JPIE icon
19
JPMorgan Income ETF
JPIE
$4.78B
$1.09M 1.16%
+23,795
New +$1.09M
BITO icon
20
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$973K 1.04%
+55,510
New +$973K
INDA icon
21
iShares MSCI India ETF
INDA
$9.17B
$796K 0.85%
20,221
+8,700
+76% +$342K
EASG icon
22
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.1M
$768K 0.82%
27,457
– –
MSFT icon
23
Microsoft
MSFT
$3.77T
$762K 0.81%
2,644
-386
-13% -$111K
EWY icon
24
iShares MSCI South Korea ETF
EWY
$5.13B
$756K 0.81%
12,353
+5,020
+68% +$307K
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$6.11B
$745K 0.79%
16,431
+6,970
+74% +$316K
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