P

Palladiem Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.2M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.5M
3
+$3.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.55M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.95M

Top Sells

1
+$5.15M
2
+$2.96M
3
+$2.85M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.71M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.91M

Sector Composition

1 Technology 2.7%
2 Healthcare 1.49%
3 Financials 1.44%
4 Consumer Staples 1.29%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.4M 8.64%
275,760
-1,225
2
$8.2M 8.43%
83,700
-28,814
3
$7.42M 7.64%
177,263
-46,174
4
$7.03M 7.23%
89,167
-39,294
5
$5.41M 5.57%
152,088
+2,456
6
$5.16M 5.31%
+213,255
7
$4.4M 4.53%
+76,410
8
$4.28M 4.4%
183,392
-59,359
9
$3.78M 3.88%
41,120
+38,760
10
$3.5M 3.6%
+91,975
11
$3.49M 3.59%
76,865
+403
12
$2.94M 3.02%
+62,265
13
$2.82M 2.9%
47,807
+107
14
$2.67M 2.74%
70,350
-2,245
15
$2.63M 2.7%
64,728
+46
16
$2.63M 2.7%
111,616
+2,071
17
$2.19M 2.25%
38,745
+2
18
$1.9M 1.96%
25,073
19
$1.43M 1.47%
3,228
-220
20
$1.3M 1.33%
31,910
-5,635
21
$895K 0.92%
52,735
-2,775
22
$894K 0.92%
2,624
-20
23
$884K 0.91%
20,221
24
$783K 0.81%
12,353
25
$773K 0.79%
16,431
1
2 3