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
301
$508K 0.05%
36,127
-2,788
302
$505K 0.05%
24,280
+946
303
$505K 0.05%
16,281
+358
304
$504K 0.05%
14,155
+122
305
$504K 0.05%
7,408
+159
306
$504K 0.05%
42,384
+1,964
307
$503K 0.05%
6,178
+146
308
$501K 0.05%
13,621
-21
309
$499K 0.05%
3,876
+88
310
$499K 0.05%
7,394
+197
311
$498K 0.05%
2,916
+73
312
$498K 0.05%
28,528
+606
313
$498K 0.05%
11,103
+262
314
$496K 0.05%
7,823
+180
315
$494K 0.05%
16,525
+402
316
$492K 0.05%
3,211
+80
317
$492K 0.05%
17,928
+367
318
$491K 0.05%
7,412
+166
319
$490K 0.05%
3,756
+96
320
$480K 0.05%
27,233
+725
321
$479K 0.05%
8,191
-8
322
$478K 0.05%
7,460
+175
323
$478K 0.05%
20,219
+553
324
$477K 0.05%
24,337
+656
325
$477K 0.05%
9,657
+212
11 12
13
14 15