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
251
$542K 0.05%
7,011
+134
252
$541K 0.05%
5,123
+107
253
$540K 0.05%
9,048
-15
254
$539K 0.05%
5,973
+121
255
$539K 0.05%
2,651
+51
256
$538K 0.05%
6,465
+131
257
$538K 0.05%
5,196
+99
258
$538K 0.05%
6,946
+138
259
$537K 0.05%
4,663
+71
260
$535K 0.05%
6,530
+137
261
$535K 0.05%
23,341
+499
262
$534K 0.05%
13,414
+239
263
$534K 0.05%
21,621
+423
264
$534K 0.05%
5,677
+107
265
$531K 0.05%
20,991
+453
266
$529K 0.05%
6,972
+138
267
$528K 0.05%
6,540
+131
268
$527K 0.05%
7,214
+136
269
$527K 0.05%
7,932
+147
270
$527K 0.05%
35,039
+696
271
$526K 0.05%
18,265
+382
272
$526K 0.05%
10,565
+218
273
$526K 0.05%
17,000
+395
274
$525K 0.05%
11,688
+234
275
$524K 0.05%
2,700
+62
9 10
11
12 13