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
1
$10.7M 2.64%
62,653
+6,274
2
$10.7M 2.63%
71,895
+7,856
3
$10.5M 2.6%
28,704
-357
4
$9.79M 2.42%
106,142
+10,364
5
$9.78M 2.41%
93,177
+1,046
6
$9.54M 2.36%
182,250
+6,305
7
$9.48M 2.34%
76,534
-1,603
8
$9.44M 2.33%
244,848
-5,534
9
$9.38M 2.32%
150,218
-3,654
10
$9.36M 2.31%
47,289
+4,148
11
$9.33M 2.3%
70,420
-8,520
12
$9.04M 2.23%
31,999
+24
13
$8.97M 2.21%
230,065
+27,613
14
$8.85M 2.18%
86,532
+4,225
15
$8.78M 2.17%
285,731
+19,379
16
$8.59M 2.12%
73,532
+342
17
$8.57M 2.11%
181,080
-2,410
18
$8.39M 2.07%
358,688
+18,452
19
$8.27M 2.04%
67,367
+7,636
20
$8.12M 2.01%
41,070
+986
21
$8.05M 1.99%
163,878
+5,286
22
$7.92M 1.96%
70,502
-4,214
23
$7.88M 1.95%
202,035
+6,854
24
$7.78M 1.92%
131,302
+4,526
25
$7.66M 1.89%
503,309
+35,432
1
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