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
$952M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.3M
3
+$11.7M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.6M

Top Sells

1
+$19.9M
2
+$16.1M
3
+$14.4M
4
QCOM icon
Qualcomm
QCOM
+$9.95M
5
PFE icon
Pfizer
PFE
+$8.67M

Sector Composition

1 Consumer Staples 13.12%
2 Financials 10.36%
3 Technology 9.4%
4 Utilities 8.88%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$470K 0.05%
7,739
+1,093
277
$470K 0.05%
5,082
+232
278
$468K 0.05%
+28,005
279
$468K 0.05%
7,344
+113
280
$468K 0.05%
+3,096
281
$468K 0.05%
+38,440
282
$467K 0.05%
+30,164
283
$462K 0.05%
7,485
+479
284
$461K 0.05%
74,289
+29,125
285
$458K 0.05%
5,135
+344
286
$458K 0.05%
+4,444
287
$457K 0.05%
26,354
+2,920
288
$457K 0.05%
9,205
+1,916
289
$454K 0.05%
8,042
-194
290
$454K 0.05%
7,844
+1,357
291
$452K 0.05%
5,591
+417
292
$451K 0.05%
+9,592
293
$450K 0.05%
+2,378
294
$448K 0.05%
29,397
+4,125
295
$446K 0.05%
8,397
+1,367
296
$443K 0.05%
43,625
+18,597
297
$441K 0.05%
14,465
+718
298
$441K 0.05%
2,002
+133
299
$441K 0.05%
53,905
-1,244
300
$441K 0.05%
11,595
+272
10 11
12
13 14