6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.9M
3
+$18.8M
4
CSCO icon
Cisco
CSCO
+$17.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.71%
2 Consumer Staples 15.21%
3 Technology 8.91%
4 Industrials 8.36%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$509K 0.06%
+10,600
227
$509K 0.06%
+1,660
228
$508K 0.06%
+8,777
229
$508K 0.06%
+32,274
230
$501K 0.06%
+5,478
231
$501K 0.06%
+12,743
232
$501K 0.06%
+5,732
233
$501K 0.06%
+3,284
234
$500K 0.06%
+11,513
235
$498K 0.06%
+7,000
236
$498K 0.06%
+10,424
237
$497K 0.06%
+19,842
238
$496K 0.06%
+6,464
239
$495K 0.06%
+4,583
240
$493K 0.06%
+11,161
241
$491K 0.06%
+13,486
242
$490K 0.06%
+3,296
243
$490K 0.06%
+7,568
244
$489K 0.06%
+9,380
245
$489K 0.06%
+4,184
246
$488K 0.06%
+12,954
247
$488K 0.06%
+22,553
248
$486K 0.06%
+17,933
249
$484K 0.06%
+13,386
250
$484K 0.06%
+6,035
8 9
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