6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.5M
3
+$9.89M
4
WFC icon
Wells Fargo
WFC
+$9.24M
5
MDLZ icon
Mondelez International
MDLZ
+$8.76M

Top Sells

1
+$20.9M
2
+$17.4M
3
+$13.8M
4
EXC icon
Exelon
EXC
+$12.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M

Sector Composition

1 Consumer Staples 17.01%
2 Financials 10.84%
3 Healthcare 8.98%
4 Consumer Discretionary 7.69%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$507K 0.05%
+10,367
277
$506K 0.05%
5,620
-197,215
278
$506K 0.05%
6,754
-205
279
$505K 0.05%
2,318
+10
280
$505K 0.05%
+6,408
281
$505K 0.05%
+15,923
282
$504K 0.05%
7,078
-1,837
283
$503K 0.05%
+75,061
284
$503K 0.05%
7,093
-1,021
285
$503K 0.05%
21,198
+3,277
286
$503K 0.05%
+5,768
287
$502K 0.05%
3,131
-416
288
$501K 0.05%
7,854
-801
289
$500K 0.05%
15,986
-3,051
290
$500K 0.05%
50,925
+5,186
291
$499K 0.05%
5,010
-142
292
$498K 0.05%
6,048
-256
293
$498K 0.05%
+26,565
294
$497K 0.05%
16,825
+82
295
$496K 0.05%
7,643
-7
296
$495K 0.05%
11,068
-2,293
297
$494K 0.05%
+2,705
298
$494K 0.05%
16,096
-1,545
299
$494K 0.05%
+31,476
300
$494K 0.05%
+25,367
10 11
12
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