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
76
$1.68M 0.41%
29,717
77
$1.36M 0.33%
57,716
-165
78
$789K 0.19%
813
-149
79
$655K 0.16%
9,234
-2,142
80
$612K 0.15%
25,634
-1,904
81
$533K 0.13%
2,640
-510
82
$530K 0.13%
9,752
+1,604
83
$521K 0.13%
12,045
-723
84
$520K 0.13%
19,219
-1,162
85
$520K 0.13%
13,830
-148,833
86
$505K 0.12%
8,762
-514
87
$486K 0.12%
9,887
+1,866
88
$486K 0.12%
+4,035
89
$423K 0.1%
10,872
90
$293K 0.07%
18,146
91
$247K 0.06%
1,004
92
$246K 0.06%
1,562
93
– –
-62,884
94
– –
-222,826
1 2 3
4