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Paradiem Portfolio holdings

AUM $454M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$13.8M
3
+$10.1M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$10.1M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$7.75M

Top Sells

1
+$53.1M
2
+$11.9M
3
+$8.15M
4
CBT icon
Cabot Corp
CBT
+$7.88M
5
SSNC icon
SS&C Technologies
SSNC
+$6.15M

Sector Composition

1 Industrials 19.26%
2 Technology 15.07%
3 Utilities 10.49%
4 Healthcare 7.16%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMO icon
26
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$7.54M 1.66%
294,149
+158,377
BSCS icon
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$7.16M 1.58%
+350,608
IBMP icon
28
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$648M
$6.32M 1.39%
248,470
+88,060
BSCR icon
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$5.57M 1.23%
283,777
+169,744
BSCQ icon
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.78B
$5.52M 1.22%
282,597
+166,436
ABT icon
31
Abbott
ABT
$154B
$4.72M 1.04%
45,940
-8,689
SSNC icon
32
SS&C Technologies
SSNC
$16B
$4.33M 0.95%
64,119
-79,961
QCOM icon
33
Qualcomm
QCOM
$224B
$3.56M 0.79%
27,676
-55,867
A icon
34
Agilent Technologies
A
$35.1B
$3.36M 0.74%
+29,515
ADP icon
35
Automatic Data Processing
ADP
$87.4B
$3.24M 0.71%
+15,962
GPC icon
36
Genuine Parts
GPC
$14.6B
$3.15M 0.69%
+29,825
CSCO icon
37
Cisco
CSCO
$462B
$2.72M 0.6%
35,006
-417
BSJR icon
38
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$850M
$1.81M 0.4%
81,000
-16,847
BSJQ icon
39
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$972M
$1.8M 0.4%
77,756
-17,208
CVX icon
40
Chevron
CVX
$354B
$1.74M 0.38%
8,400
+5,588
KEYS icon
41
Keysight
KEYS
$59.9B
$1.4M 0.31%
4,957
-624
OKE icon
42
Oneok
OKE
$53.9B
$1.35M 0.3%
+14,985
FTNT icon
43
Fortinet
FTNT
$106B
$1.22M 0.27%
+14,947
EIX icon
44
Edison International
EIX
$27.3B
$1.15M 0.25%
15,668
-2,000
TSM icon
45
TSMC
TSM
$2.24T
$1.13M 0.25%
3,332
-364
GFI icon
46
Gold Fields
GFI
$34.8B
$1.12M 0.25%
24,728
-7,771
CNX icon
47
CNX Resources
CNX
$4.65B
$1.06M 0.23%
27,525
-3,014
IBIT icon
48
iShares Bitcoin Trust
IBIT
$49B
$1.06M 0.23%
+27,512
AEM icon
49
Agnico Eagle Mines
AEM
$86.5B
$965K 0.21%
4,753
+1,321
TOL icon
50
Toll Brothers
TOL
$14B
$939K 0.21%
6,879
-691
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