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
251
$497K 0.05%
6,209
-111
252
$494K 0.05%
+12,323
253
$494K 0.05%
+41,800
254
$493K 0.05%
10,969
+1,181
255
$492K 0.05%
+11,560
256
$492K 0.05%
12,072
+1,655
257
$489K 0.05%
8,173
+58
258
$489K 0.05%
+21,973
259
$489K 0.05%
58,971
+27,673
260
$486K 0.05%
8,420
+2,160
261
$486K 0.05%
15,270
+536
262
$486K 0.05%
6,409
+275
263
$486K 0.05%
6,470
+77
264
$485K 0.05%
39,130
+18,518
265
$482K 0.05%
7,522
+221
266
$481K 0.05%
+18,945
267
$480K 0.05%
+6,959
268
$477K 0.05%
94,602
-130,030
269
$476K 0.05%
14,335
-361
270
$475K 0.05%
21,446
+1,664
271
$475K 0.05%
4,550
-65
272
$475K 0.05%
+43,280
273
$475K 0.05%
44,404
-65,751
274
$474K 0.05%
+4,387
275
$472K 0.05%
3,158
+153
9 10
11
12 13