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
301
$439K 0.05%
5,542
+166
302
$438K 0.05%
+15,151
303
$436K 0.05%
+24,070
304
$435K 0.05%
+10,261
305
$434K 0.05%
17,574
-1,117
306
$433K 0.05%
12,218
-476
307
$432K 0.05%
+45,435
308
$430K 0.05%
+6,364
309
$430K 0.05%
778
+7
310
$425K 0.04%
+30,073
311
$425K 0.04%
7,577
-7,663
312
$425K 0.04%
13,814
+584
313
$425K 0.04%
28,541
+187
314
$424K 0.04%
97,541
+27,389
315
$423K 0.04%
2,198
-58
316
$421K 0.04%
18,149
+142
317
$421K 0.04%
8,307
-249
318
$420K 0.04%
2,851
+107
319
$418K 0.04%
+27,394
320
$417K 0.04%
4,603
+326
321
$414K 0.04%
34,284
-19,772
322
$413K 0.04%
88,295
+4,452
323
$413K 0.04%
17,314
+666
324
$413K 0.04%
35,258
-19,939
325
$413K 0.04%
68,518
+23,132
11 12
13
14 15