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
$1.26B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13M
3
+$10.4M
4
SXQG icon
ETC 6 Meridian Quality Growth ETF
SXQG
+$8.71M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.89M

Top Sells

1
+$14.1M
2
+$6.49M
3
+$5.72M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.21M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.84M

Sector Composition

1 Consumer Staples 4.61%
2 Healthcare 3.94%
3 Financials 2.21%
4 Technology 2.17%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$300K 0.02%
11,781
-610
227
$300K 0.02%
16,078
+66
228
$295K 0.02%
22,111
-3,617
229
$293K 0.02%
1,823
-75
230
$293K 0.02%
13,607
-496
231
$289K 0.02%
20,617
-2,705
232
$288K 0.02%
6,470
-252
233
$288K 0.02%
11,298
-364
234
$287K 0.02%
6,373
-258
235
$285K 0.02%
3,272
-2
236
$283K 0.02%
1,726
-66
237
$280K 0.02%
7,186
-333
238
$278K 0.02%
2,194
-84
239
$277K 0.02%
5,535
-201
240
$276K 0.02%
6,448
-269
241
$276K 0.02%
31,439
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242
$275K 0.02%
21,182
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243
$274K 0.02%
38,346
-4,124
244
$273K 0.02%
5,395
-196
245
$273K 0.02%
11,992
-523
246
$268K 0.02%
+1,755
247
$268K 0.02%
1,424
-55
248
$267K 0.02%
2,229
-81
249
$265K 0.02%
880
-31
250
$264K 0.02%
4,807
+110
8 9
10
11 12