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
51
$3.34M 0.82%
29,611
+5,157
52
$3.3M 0.81%
129,001
+1,413
53
$3.26M 0.81%
125,678
54
$3.25M 0.8%
39,060
+23,169
55
$3.19M 0.79%
43,383
+7,621
56
$3.18M 0.78%
54,384
-18,808
57
$3.15M 0.78%
93,930
-13,101
58
$3.04M 0.75%
114,986
+37,792
59
$3.03M 0.75%
16,039
-3,328
60
$2.89M 0.71%
181,295
-16,924
61
$2.88M 0.71%
173,262
-24,746
62
$2.55M 0.63%
136,294
+72,244
63
$2.48M 0.61%
+129,155
64
$2.47M 0.61%
+106,687
65
$2.39M 0.59%
+124,142
66
$2.39M 0.59%
+107,532
67
$2.39M 0.59%
28,545
+12,503
68
$2.34M 0.58%
+542,744
69
$2.32M 0.57%
101,885
+155
70
$2.3M 0.57%
109,474
+188
71
$2.28M 0.56%
99,537
+862
72
$2.28M 0.56%
103,410
+56,094
73
$2.27M 0.56%
111,347
+962
74
$2.27M 0.56%
69,813
+6,958
75
$1.77M 0.44%
35,423
1 2
3
4