P

Palladiem Portfolio holdings

AUM $92.6M
This Quarter Return
+2.12%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
Cap. Flow
+$1.27M
Cap. Flow %
1.31%
Top 10 Hldgs %
59.23%
Holding
62
New
7
Increased
7
Reduced
15
Closed
2

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.16M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$4.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$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
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$5.15M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$3.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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 Shares
Change % 		Capital Flow
KMLM icon
1
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$8.4M 8.64% 275,760 -1,225 -0.4% -$37.3K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.2M 8.43% 83,700 -28,814 -26% -$2.82M
SRLN icon
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$7.42M 7.64% 177,263 -46,174 -21% -$1.93M
EUSA icon
4
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$7.03M 7.23% 89,167 -39,294 -31% -$3.1M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.41M 5.57% 152,088 +2,456 +2% +$87.4K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.16M 5.31% +71,085 New +$5.16M
CDC icon
7
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$4.4M 4.53% +76,410 New +$4.4M
VABS icon
8
Virtus Newfleet ABS/MBS ETF
VABS
$52.8M
$4.28M 4.4% 183,392 -59,359 -24% -$1.38M
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.78M 3.88% 41,120 +38,760 +1,642% +$3.56M
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$17B
$3.5M 3.6% +91,975 New +$3.5M
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.49M 3.59% 76,865 +403 +0.5% +$18.3K
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$2.94M 3.02% +62,265 New +$2.94M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.82M 2.9% 47,807 +107 +0.2% +$6.31K
KRBN icon
14
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$2.67M 2.74% 70,350 -2,245 -3% -$85.1K
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.63M 2.7% 32,364 +23 +0.1% +$1.87K
EELV icon
16
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$2.63M 2.7% 111,616 +2,071 +2% +$48.7K
IHI icon
17
iShares US Medical Devices ETF
IHI
$4.33B
$2.19M 2.25% 38,745 +2 +0% +$113
SKYY icon
18
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.9M 1.96% 25,073 – –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$1.43M 1.47% 3,228 -220 -6% -$97.5K
SNPE icon
20
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$1.3M 1.33% 31,910 -5,635 -15% -$229K
BITO icon
21
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$895K 0.92% 52,735 -2,775 -5% -$47.1K
MSFT icon
22
Microsoft
MSFT
$3.77T
$894K 0.92% 2,624 -20 -0.8% -$6.81K
INDA icon
23
iShares MSCI India ETF
INDA
$9.17B
$884K 0.91% 20,221 – –
EWY icon
24
iShares MSCI South Korea ETF
EWY
$5.13B
$783K 0.81% 12,353 – –
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$6.11B
$773K 0.79% 16,431 – –
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