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
$873M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.8M
3
+$10.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.92M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.61M

Top Sells

1
+$14.6M
2
+$9.37M
3
+$6.99M
4
BLK icon
Blackrock
BLK
+$6.33M
5
META icon
Meta Platforms (Facebook)
META
+$6.05M

Sector Composition

1 Consumer Staples 14.22%
2 Utilities 8.94%
3 Financials 8.88%
4 Consumer Discretionary 6.86%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$465K 0.05%
3,985
-38
277
$461K 0.05%
16,743
-168
278
$461K 0.05%
11,131
-1,352
279
$461K 0.05%
6,205
-61
280
$460K 0.05%
11,106
-113
281
$460K 0.05%
8,994
-96
282
$459K 0.05%
31,086
-316
283
$457K 0.05%
9,951
-94
284
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4,988
-96
285
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23,501
-232
286
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13,309
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287
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4,542
-45
288
$453K 0.05%
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-50
289
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14,210
-1,747
290
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291
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292
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3,532
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293
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18,926
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294
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295
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30,383
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296
$444K 0.05%
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297
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10,470
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298
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8,287
-87
299
$440K 0.05%
15,255
-154
300
$440K 0.05%
1,535
-14
10 11
12
13 14