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
$994M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.67M
3
+$1.38M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.08M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.06M

Top Sells

1
+$13.7M
2
+$3.71M
3
+$3.46M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.45M
5
AVK
Advent Convertible and Income Fund
AVK
+$915K

Sector Composition

1 Consumer Staples 17.4%
2 Financials 11.63%
3 Healthcare 8.73%
4 Consumer Discretionary 7.94%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$559K 0.06%
5,873
+105
227
$558K 0.06%
11,374
+209
228
$558K 0.06%
34,809
+543
229
$557K 0.06%
8,740
+180
230
$557K 0.06%
5,250
+94
231
$553K 0.06%
6,175
+127
232
$552K 0.06%
9,526
+179
233
$552K 0.06%
6,295
+117
234
$550K 0.06%
5,273
+101
235
$550K 0.06%
10,987
+209
236
$549K 0.06%
5,045
+92
237
$549K 0.06%
26,045
+464
238
$549K 0.06%
7,760
+140
239
$548K 0.06%
7,233
+140
240
$548K 0.06%
1,876
+38
241
$548K 0.06%
32,848
+1,372
242
$548K 0.06%
8,023
+169
243
$548K 0.06%
61,728
+2,661
244
$547K 0.06%
17,676
+286
245
$546K 0.05%
9,289
+162
246
$544K 0.05%
7,241
+139
247
$544K 0.05%
12,960
+268
248
$544K 0.05%
17,211
+331
249
$543K 0.05%
29,403
+555
250
$542K 0.05%
6,539
+131
8 9
10
11 12