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
251
$259K 0.02%
5,472
-220
252
$259K 0.02%
2,413
-82
253
$256K 0.02%
38,846
-1,541
254
$256K 0.02%
7,016
-260
255
$252K 0.02%
3,866
-132
256
$252K 0.02%
995
-37
257
$252K 0.02%
701
-21
258
$251K 0.02%
538
-15
259
$251K 0.02%
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260
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261
$250K 0.02%
6,725
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262
$250K 0.02%
1,785
-67
263
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-180
264
$248K 0.02%
41,058
-1,472
265
$246K 0.02%
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670
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270
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1,321
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271
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4,543
-158
272
$241K 0.02%
3,089
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273
$241K 0.02%
1,592
-53
274
$240K 0.02%
1,376
-48
275
$238K 0.02%
831
-31
9 10
11
12 13