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
$1.26B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13M
3
+$10.4M
4
SXQG icon
ETC 6 Meridian Quality Growth ETF
SXQG
+$8.71M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.89M

Top Sells

1
+$14.1M
2
+$6.49M
3
+$5.72M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.21M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.84M

Sector Composition

1 Consumer Staples 4.61%
2 Healthcare 3.94%
3 Financials 2.21%
4 Technology 2.17%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$237K 0.02%
6,923
-335
277
$236K 0.02%
1,819
-63
278
$236K 0.02%
2,100
-64
279
$236K 0.02%
4,978
-168
280
$234K 0.02%
3,520
-154
281
$234K 0.02%
1,779
-63
282
$233K 0.02%
3,324
-105
283
$233K 0.02%
6,073
-218
284
$233K 0.02%
+823
285
$232K 0.02%
4,011
-136
286
$230K 0.02%
+1,436
287
$229K 0.02%
4,807
-169
288
$229K 0.02%
1,419
-50
289
$229K 0.02%
1,290
-43
290
$229K 0.02%
4,113
-149
291
$229K 0.02%
1,770
-65
292
$229K 0.02%
2,085
-75
293
$229K 0.02%
+445
294
$229K 0.02%
+38,764
295
$228K 0.02%
5,334
-166
296
$228K 0.02%
+409
297
$228K 0.02%
2,008
-71
298
$227K 0.02%
5,317
-211
299
$227K 0.02%
2,313
-83
300
$226K 0.02%
1,045
-35
10 11
12
13 14