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
$97.2M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.4M
3
+$3.56M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.5M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.94M

Top Sells

1
+$5.15M
2
+$3.1M
3
+$2.82M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.71M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.93M

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
KMLM icon
1
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$8.4M 8.64%
275,760
-1,225
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.2M 8.43%
83,700
-28,814
SRLN icon
3
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$7.42M 7.64%
177,263
-46,174
EUSA icon
4
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$7.03M 7.23%
89,167
-39,294
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$5.41M 5.57%
152,088
+2,456
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$70B
$5.16M 5.31%
+213,255
CDC icon
7
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$4.4M 4.53%
+76,410
VABS icon
8
Virtus Newfleet ABS/MBS ETF
VABS
$84.3M
$4.28M 4.4%
183,392
-59,359
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.78M 3.88%
41,120
+38,760
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$23B
$3.5M 3.6%
+91,975
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$3.49M 3.59%
76,865
+403
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$2.94M 3.02%
+62,265
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.82M 2.9%
47,807
+107
KRBN icon
14
KraneShares Global Carbon Strategy ETF
KRBN
$169M
$2.67M 2.74%
70,350
-2,245
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.63M 2.7%
32,364
+23
EELV icon
16
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
$2.63M 2.7%
111,616
+2,071
IHI icon
17
iShares US Medical Devices ETF
IHI
$4.2B
$2.19M 2.25%
38,745
+2
SKYY icon
18
First Trust Cloud Computing ETF
SKYY
$3.18B
$1.9M 1.96%
25,073
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$660B
$1.43M 1.47%
3,228
-220
SNPE icon
20
Xtrackers S&P 500 ESG ETF
SNPE
$2.14B
$1.3M 1.33%
31,910
-5,635
BITO icon
21
ProShares Bitcoin Strategy ETF
BITO
$2.49B
$895K 0.92%
52,735
-2,775
MSFT icon
22
Microsoft
MSFT
$3.82T
$894K 0.92%
2,624
-20
INDA icon
23
iShares MSCI India ETF
INDA
$9.57B
$884K 0.91%
20,221
EWY icon
24
iShares MSCI South Korea ETF
EWY
$6.21B
$783K 0.81%
12,353
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$6.76B
$773K 0.79%
16,431
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