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
326
$476K 0.05%
8,903
+232
327
$474K 0.05%
11,483
+260
328
$473K 0.05%
12,881
+343
329
$473K 0.05%
+35,560
330
$472K 0.05%
16,492
+396
331
$470K 0.05%
15,687
+357
332
$469K 0.05%
40,226
-5,457
333
$468K 0.05%
22,264
+612
334
$468K 0.05%
19,311
+467
335
$464K 0.05%
10,622
+255
336
$463K 0.05%
8,771
+207
337
$462K 0.05%
11,386
+318
338
$461K 0.05%
+37,100
339
$460K 0.05%
37,008
-3,131
340
$458K 0.05%
+41,610
341
$451K 0.05%
23,106
+740
342
$450K 0.05%
35,423
+1,049
343
$446K 0.04%
7,969
+218
344
$445K 0.04%
8,845
+231
345
$443K 0.04%
5,697
+154
346
$441K 0.04%
12,206
+315
347
$441K 0.04%
6,954
+200
348
$441K 0.04%
25,437
+696
349
$428K 0.04%
10,482
+156
350
$425K 0.04%
26,769
+1,375
12 13
14
15 16