P

Paradiem Portfolio holdings

AUM $429M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.44M
3
+$2.48M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.47M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.39M

Top Sells

1
+$7.73M
2
+$5.59M
3
+$2.25M
4
IT icon
Gartner
IT
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

Sector Composition

1 Technology 23.47%
2 Industrials 21.09%
3 Materials 12.8%
4 Energy 10.25%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.05M 1.74%
35,174
27
$6M 1.48%
34,976
-410
28
$5.19M 1.28%
57,430
-14,390
29
$4.31M 1.06%
51,363
-9,538
30
$4.27M 1.05%
16,420
+77
31
$4.25M 1.05%
94,610
+3,925
32
$4.21M 1.04%
20,177
-10,809
33
$4.18M 1.03%
21,968
-3,798
34
$4.17M 1.03%
47,695
+615
35
$4.04M 1%
+160,410
36
$4.03M 0.99%
69,505
-9,081
37
$3.94M 0.97%
23,936
-4,973
38
$3.83M 0.95%
65,251
-11,557
39
$3.83M 0.95%
5,487
-1,014
40
$3.82M 0.94%
50,775
-2,400
41
$3.77M 0.93%
14,888
+3,402
42
$3.75M 0.93%
9,481
-417
43
$3.64M 0.9%
11,709
-3,327
44
$3.62M 0.89%
26,991
-801
45
$3.53M 0.87%
51,695
-8,822
46
$3.53M 0.87%
6,174
-52
47
$3.5M 0.86%
7,345
-3,247
48
$3.47M 0.86%
79,033
+33,384
49
$3.47M 0.86%
4,546
-944
50
$3.44M 0.85%
+135,772
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