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
$994M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.67M
3
+$1.38M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.08M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.06M

Top Sells

1
+$13.7M
2
+$3.71M
3
+$3.46M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.45M
5
AVK
Advent Convertible and Income Fund
AVK
+$915K

Sector Composition

1 Consumer Staples 17.4%
2 Financials 11.63%
3 Healthcare 8.73%
4 Consumer Discretionary 7.94%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$522K 0.05%
16,338
+352
277
$520K 0.05%
6,627
+144
278
$520K 0.05%
2,767
+62
279
$519K 0.05%
4,027
+82
280
$519K 0.05%
8,623
+189
281
$519K 0.05%
5,013
+106
282
$518K 0.05%
+42,987
283
$517K 0.05%
21,766
+228
284
$516K 0.05%
24,872
+489
285
$515K 0.05%
5,123
+113
286
$515K 0.05%
12,104
+254
287
$515K 0.05%
27,133
+568
288
$514K 0.05%
6,897
+133
289
$513K 0.05%
26,031
+1,113
290
$513K 0.05%
14,190
+197
291
$513K 0.05%
9,678
+202
292
$512K 0.05%
76,667
+1,606
293
$511K 0.05%
52,056
+1,131
294
$511K 0.05%
7,045
+157
295
$510K 0.05%
12,974
+256
296
$510K 0.05%
25,921
+554
297
$509K 0.05%
23,608
+1,012
298
$509K 0.05%
738
+17
299
$509K 0.05%
17,649
+367
300
$508K 0.05%
5,752
+132
10 11
12
13 14