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
$952M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.3M
3
+$11.7M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.6M

Top Sells

1
+$19.9M
2
+$16.1M
3
+$14.4M
4
QCOM icon
Qualcomm
QCOM
+$9.95M
5
PFE icon
Pfizer
PFE
+$8.67M

Sector Composition

1 Consumer Staples 13.12%
2 Financials 10.36%
3 Technology 9.4%
4 Utilities 8.88%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$533K 0.06%
+8,241
227
$531K 0.06%
6,803
+335
228
$530K 0.06%
5,343
+132
229
$530K 0.06%
+24,680
230
$529K 0.06%
+21,195
231
$523K 0.06%
318
-86
232
$523K 0.06%
10,839
-199
233
$523K 0.06%
8,294
+59
234
$521K 0.05%
5,941
+1,340
235
$519K 0.05%
+18,799
236
$519K 0.05%
+17,522
237
$518K 0.05%
2,996
+296
238
$517K 0.05%
+13,220
239
$512K 0.05%
36,213
+4,388
240
$512K 0.05%
68,851
+2,568
241
$509K 0.05%
+5,050
242
$508K 0.05%
3,832
+420
243
$507K 0.05%
120,710
+17,451
244
$506K 0.05%
5,762
+366
245
$506K 0.05%
+27,740
246
$506K 0.05%
14,888
+2,457
247
$506K 0.05%
3,732
+512
248
$505K 0.05%
5,987
-125
249
$500K 0.05%
+19,852
250
$499K 0.05%
9,182
+538
8 9
10
11 12