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
$943M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.6M
3
+$11.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.23M
5
ABBV icon
AbbVie
ABBV
+$5.45M

Top Sells

1
+$15.5M
2
+$8.26M
3
+$4.31M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.74M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$1.71M

Sector Composition

1 Consumer Staples 15.01%
2 Financials 10.16%
3 Healthcare 9.06%
4 Consumer Discretionary 8.18%
5 Utilities 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$485K 0.05%
4,982
-81
277
$484K 0.05%
38,381
+2,680
278
$484K 0.05%
3,529
-61
279
$484K 0.05%
8,525
-225
280
$484K 0.05%
23,845
-398
281
$483K 0.05%
14,686
-251
282
$482K 0.05%
2,803
-68
283
$478K 0.05%
43,859
-739
284
$475K 0.05%
8,969
-148
285
$474K 0.05%
22,093
-560
286
$473K 0.05%
3,280
-81
287
$473K 0.05%
7,309
-175
288
$471K 0.05%
10,329
-180
289
$471K 0.05%
8,652
-36
290
$470K 0.05%
1,964
-45
291
$470K 0.05%
5,829
-136
292
$469K 0.05%
11,185
-277
293
$469K 0.05%
5,285
-86
294
$469K 0.05%
3,471
-83
295
$468K 0.05%
13,640
-335
296
$468K 0.05%
3,834
-103
297
$468K 0.05%
10,235
-242
298
$467K 0.05%
3,699
-61
299
$466K 0.05%
16,806
-264
300
$464K 0.05%
7,073
-162
10 11
12
13 14