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
326
$412K 0.04%
+76,732
327
$412K 0.04%
+9,968
328
$412K 0.04%
7,437
-1,531
329
$407K 0.04%
+28,884
330
$407K 0.04%
15,264
+3,338
331
$406K 0.04%
4,407
+63
332
$404K 0.04%
54,498
+10,195
333
$403K 0.04%
+58,855
334
$398K 0.04%
34,026
-18,649
335
$395K 0.04%
1,158
+328
336
$394K 0.04%
14,835
-69
337
$389K 0.04%
23,530
+700
338
$387K 0.04%
+91,948
339
$384K 0.04%
6,725
-1,617
340
$381K 0.04%
8,348
+444
341
$376K 0.04%
44,461
-28,924
342
$376K 0.04%
13,547
+1,445
343
$375K 0.04%
5,029
+693
344
$374K 0.04%
+94,755
345
$373K 0.04%
38,003
+181
346
$366K 0.04%
+216,580
347
$361K 0.04%
11,634
-1,857
348
$360K 0.04%
11,192
+817
349
$353K 0.04%
+10,374
350
$353K 0.04%
24,355
+936
12 13
14
15 16